Annual report
8051.TEDINET S100R6LT
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥527.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥501.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥434.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥17.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥288.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥282.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥245.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥165.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥169.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥95.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥93.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥81.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥63.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥141 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥129.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 | ¥1,383.65 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 42.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2021-03-31d | 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) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 3,215 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,157 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,149 | at 2021-03-31d | 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 |
| Revenue | ¥464.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥444.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥389.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥12.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥10.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥245.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥243.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥214.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥149.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥152.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥96.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥80.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥78.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥49.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥51.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥97.47 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,082.9 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 39.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-03-31d | 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) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 95,305,435 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,737 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,712 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,736 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 147 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥141.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥8m |
| Consumer Goods Related Businessreportable segment | employees | at 2023-03-31 | 638 pure |
| Home Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥203m |
| Home Productsreportable segment | employees | at 2023-03-31 | 354 pure |
| Home Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥100.7bn |
| Home Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥100.7bn |
| Home Productsreportable segment | segment assets | at 2023-03-31 | ¥22.1bn |
| Home Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Housing Equipment And Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥61m |
| Housing Equipment And Materialsreportable segment | employees | at 2023-03-31 | 284 pure |
| Housing Equipment And Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥68.0bn |
| Housing Equipment And Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥68.0bn |
| Housing Equipment And Materialsreportable segment | segment assets | at 2023-03-31 | ¥15.2bn |
| Housing Equipment And Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Production Equipments Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥801m |
| Production Equipments Related Businessreportable segment | employees | at 2023-03-31 | 2120 pure |
| Production Equipments Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥353.2bn |
| Production Equipments Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥353.2bn |
| Production Equipments Related Businessreportable segment | segment assets | at 2023-03-31 | ¥113.8bn |
| Production Equipments Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | employees | at 2023-03-31 | 2758 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥521.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥521.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥151.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥534.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥527.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥292.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥859m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥136.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥103m |
| Home Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥199m |
| 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 | 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 | ¥874m |
| Production Equipments Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥330.9bn |
| Production Equipments Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥330.9bn |
| Production Equipments Related Businessreportable segment | segment assets | at 2022-03-31 | ¥114.3bn |
| Production Equipments Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥498.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥498.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥150.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| 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 | ¥507.9bn |
| 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 | ¥6.0bn |
| 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 |
| Consumer Goods Related Businessreportable segment | employees | at 2023-03-31 | 583 pure |
| Home Productsreportable segment | employees | at 2023-03-31 | 299 pure |
| Housing Equipment And Materialsreportable segment | employees | at 2023-03-31 | 284 pure |
| Production Equipments Related Businessreportable segment | employees | at 2023-03-31 | 844 pure |
| —segment total | employees | at 2023-03-31 | 1427 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,858
| Item | Context | Value | Unit |
|---|---|---|---|
| Restated balance | Prior1YearInstant_NonControllingInterestsMember | 626000000 | JPY |
| Restated balance | Prior1YearInstant | 113367000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -2225000000 | JPY |
| Interim dividends from surplus | CurrentYearDuration | -1780000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 12527000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 410000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -352000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1226000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 382000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1666000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 202000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 1868000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 410000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -352000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1226000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 382000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1666000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 202000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 10389000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 8332000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -152000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 4952000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 216000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 13348000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 829000000 | JPY |
| Net assets | CurrentYearInstant | 123757000000 | JPY |
| Income before income taxes | Prior1YearDuration | 17847000000 | JPY |
| Income before income taxes | CurrentYearDuration | 17334000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2028000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3317000000 | JPY |
| Retirement benefit expenses ope cf | Prior1YearDuration | 344000000 | JPY |
| Retirement benefit expenses ope cf | CurrentYearDuration | 19000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -30000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | 646000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | 109000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 18000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 6000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -1971000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -1236000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -370000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -401000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 277000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 257000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -110000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -4000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -627000000 | 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 rounding |
| 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 |