Annual report
3104.TEDINET S100RG22
Period2022-04-01 → 2023-03-31
Filed2023-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R7V8. Amended by S100RGHW (2023-07-25).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥61.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥296.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,742.82 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 69.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2021-03-31d | 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) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,273 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,195 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,156 | at 2021-03-31d | 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 |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥33.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥31.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥156.02 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,263.31 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 78.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-03-31d | 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) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 11,720,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 101 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 94 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 98 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 97 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 93 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 109 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥123m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥98m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥16.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥0 |
| Abrasivereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Abrasivereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Abrasivereportable segment | employees | at 2023-03-31 | 409 pure |
| Abrasivereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Abrasivereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Abrasivereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Abrasivereportable segment | segment assets | at 2023-03-31 | ¥21.9bn |
| Abrasivereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Chemical Industry Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Chemical Industry Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Chemical Industry Productsreportable segment | employees | at 2023-03-31 | 227 pure |
| Chemical Industry Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Chemical Industry Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Chemical Industry Productsreportable segment | segment assets | at 2023-03-31 | ¥12.3bn |
| Chemical Industry Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Lifestyle Apparelreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥87m |
| Lifestyle Apparelreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥149m |
| Lifestyle Apparelreportable segment | employees | at 2023-03-31 | 427 pure |
| Lifestyle Apparelreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Lifestyle Apparelreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Lifestyle Apparelreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Lifestyle Apparelreportable segment | segment assets | at 2023-03-31 | ¥5.7bn |
| Lifestyle Apparelreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥889m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥34.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥34.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| —segment total | segment assets | at 2023-03-31 | ¥39.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,718
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration | 3399000000 | JPY |
| Profit loss | Prior1YearDuration | 4455000000 | JPY |
| Profit loss | CurrentYearDuration | 3399000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -89000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 99000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 4000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 107000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 189000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -25000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -28000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -3000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 258000000 | JPY |
| Comprehensive income | Prior1YearDuration | 4452000000 | JPY |
| Comprehensive income | CurrentYearDuration | 3658000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 4452000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 3658000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 0 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 6673000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 2184000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 26481000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -541000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 34797000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -1260000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -1260000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 4455000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 4455000000 | JPY |
| Reversal of revaluation reserve for land | Prior1YearDuration_RetainedEarningsMember | 0 | JPY |
| Reversal of revaluation reserve for land | Prior1YearDuration_ShareholdersEquityMember | 0 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -0 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | 11000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 11000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 23000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 11000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 3195000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 11000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 3217000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 6673000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 2196000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 29676000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -530000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 38015000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 721000000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | -2000000 | JPY |
| Net assets | Prior2YearInstant_RevaluationReserveForLandMember | 1540000000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 227000000 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -1000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |