Annual report
8051.TEDINET S100TRSX
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥506.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥527.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥501.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥295.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥288.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥282.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥162.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥165.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥107.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥95.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥68.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥927m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥73.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥66.92 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,480.16 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 44.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-03-31d | 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) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 3,276 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,215 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,157 | at 2022-03-31d | 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 |
| Revenue | ¥447.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥464.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥444.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥10.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥245.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥245.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥243.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥146.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥149.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥99.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥96.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥89.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥80.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥54.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥49.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥54.73 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,115.42 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 40.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-03-31d | 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) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 95,305,435 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,796 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,737 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,712 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 154 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥146.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥18m |
| Consumer Goods Related Businessreportable segment | employees | at 2024-03-31 | 641 pure |
| Home Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥214m |
| Home Productsreportable segment | employees | at 2024-03-31 | 350 pure |
| Home Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥101.1bn |
| Home Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥101.1bn |
| Home Productsreportable segment | segment assets | at 2024-03-31 | ¥23.1bn |
| Home Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Housing Equipment And Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥72m |
| Housing Equipment And Materialsreportable segment | employees | at 2024-03-31 | 291 pure |
| Housing Equipment And Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥71.8bn |
| Housing Equipment And Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71.8bn |
| Housing Equipment And Materialsreportable segment | segment assets | at 2024-03-31 | ¥14.3bn |
| Housing Equipment And Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Production Equipments Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥973m |
| Production Equipments Related Businessreportable segment | employees | at 2024-03-31 | 1990 pure |
| Production Equipments Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥328.7bn |
| Production Equipments Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥328.7bn |
| Production Equipments Related Businessreportable segment | segment assets | at 2024-03-31 | ¥113.4bn |
| Production Equipments Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | employees | at 2024-03-31 | 2631 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥501.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥501.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥150.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥514.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥506.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥297.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| 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 | 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 |
| Home Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥203m |
| 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 | 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 | 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 | 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 |
| Consumer Goods Related Businessreportable segment | employees | at 2024-03-31 | 588 pure |
| Home Productsreportable segment | employees | at 2024-03-31 | 297 pure |
| Housing Equipment And Materialsreportable segment | employees | at 2024-03-31 | 291 pure |
| Production Equipments Related Businessreportable segment | employees | at 2024-03-31 | 896 pure |
| —segment total | employees | at 2024-03-31 | 1484 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,835
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4171000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4488000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4219000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4630000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1395000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1475000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -533000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -673000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 861000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 802000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2932000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 3214000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2096000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -2390000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 836000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 823000000 | JPY |
| Land | Prior1YearInstant | 3727000000 | JPY |
| Land | CurrentYearInstant | 3777000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 5577000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 5564000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2637000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -3066000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2940000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 2498000000 | JPY |
| Other ppe | Prior1YearInstant | 1105000000 | JPY |
| Other ppe | CurrentYearInstant | 1611000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13690000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 14144000000 | JPY |
| Intangible assets | Prior1YearInstant | 10961000000 | JPY |
| Intangible assets | CurrentYearInstant | 9506000000 | JPY |
| Investment securities | Prior1YearInstant | 17557000000 | JPY |
| Investment securities | CurrentYearInstant | 18418000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 78000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 33000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6235000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 9450000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 350000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 305000000 | JPY |
| Other ioa | Prior1YearInstant | 1568000000 | JPY |
| Other ioa | CurrentYearInstant | 1770000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -140000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -95000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25649000000 | JPY |
| Investments and other assets | CurrentYearInstant | 29883000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50302000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 53534000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 32000000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 21000000 | JPY |
| Deferred assets | Prior1YearInstant | 32000000 | JPY |
| Deferred assets | CurrentYearInstant | 21000000 | 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 |
| 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 |