Annual report
3104.TEDINET S100OJAL
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥58.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥388.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.85 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.93 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.22 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,533.91 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,254.99 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,956.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,865.73 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,810.48 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,195 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,156 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,251 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,388 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,353 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.2bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.8bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥31.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥31.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥188.59 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.24 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.14 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.18 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,208.23 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,133.96 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,081.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,093.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,132.18 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,720,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,720,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,720,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,720,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,720,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 94 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 98 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 97 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 93 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 92 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 57 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥68m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥16.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Abrasivereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥638m |
| Abrasivereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Abrasivereportable segment | employees | at 2022-03-31 | 366 pure |
| Abrasivereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| Abrasivereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| Abrasivereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Abrasivereportable segment | segment assets | at 2022-03-31 | ¥20.2bn |
| Abrasivereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Chemical Industry Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥775m |
| Chemical Industry Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Chemical Industry Productsreportable segment | employees | at 2022-03-31 | 231 pure |
| Chemical Industry Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Chemical Industry Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Chemical Industry Productsreportable segment | segment assets | at 2022-03-31 | ¥12.5bn |
| Chemical Industry Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Lifestyle Apparelreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥48m |
| Lifestyle Apparelreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥154m |
| Lifestyle Apparelreportable segment | employees | at 2022-03-31 | 447 pure |
| Lifestyle Apparelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Lifestyle Apparelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Lifestyle Apparelreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Lifestyle Apparelreportable segment | segment assets | at 2022-03-31 | ¥5.6bn |
| Lifestyle Apparelreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥759m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥33.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥33.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| —segment total | segment assets | at 2022-03-31 | ¥38.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥143m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥0 |
| Abrasivereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Abrasivereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Abrasivereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| Abrasivereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| Abrasivereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Abrasivereportable segment | segment assets | at 2021-03-31 | ¥20.6bn |
| Abrasivereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Chemical Industry Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Chemical Industry Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Chemical Industry Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Chemical Industry Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Chemical Industry Productsreportable segment | segment assets | at 2021-03-31 | ¥12.5bn |
| Chemical Industry Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Lifestyle Apparelreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥122m |
| Lifestyle Apparelreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥166m |
| Lifestyle Apparelreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Lifestyle Apparelreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Lifestyle Apparelreportable segment | segment assets | at 2021-03-31 | ¥6.7bn |
| Lifestyle Apparelreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥224m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥33.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥33.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| —segment total | segment assets | at 2021-03-31 | ¥39.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,699
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)湯浅 信好 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千足 幸男 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)生活衣料事業における固定資産の減損の兆候の有無 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)湯浅 信好 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)千足 幸男 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 35891000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 37097000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 38701000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36932000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 35916000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 4269000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 3983000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 4329000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5450000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 6045000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 2908000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 2538000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 2269000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4315000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 4455000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 3030000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 2348000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 2187000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4563000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 4452000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 32148000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 32778000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 33842000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37282000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 40497000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 48390000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 52270000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 52194000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 55789000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 58531000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2810.48 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2865.73 |
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 |
| 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 |