Annual report
3104.TEDINET S100TTLJ
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥62.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥61.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥18.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥185.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,878.12 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 70.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31d | 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) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,299 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,273 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,195 | at 2022-03-31d | 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 |
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥584m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥739m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥853m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥754m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥32.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥33.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.99 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,238.2 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 78.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31d | 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) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 11,720,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 106 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 101 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 94 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 98 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 97 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 108 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥59m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥17.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥0 |
| Abrasivereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Abrasivereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Abrasivereportable segment | employees | at 2024-03-31 | 418 pure |
| Abrasivereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| Abrasivereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| Abrasivereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Abrasivereportable segment | segment assets | at 2024-03-31 | ¥22.3bn |
| Abrasivereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Chemical Industry Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥989m |
| Chemical Industry Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Chemical Industry Productsreportable segment | employees | at 2024-03-31 | 239 pure |
| Chemical Industry Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Chemical Industry Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Chemical Industry Productsreportable segment | segment assets | at 2024-03-31 | ¥11.8bn |
| Chemical Industry Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥888m |
| Lifestyle Apparelreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥114m |
| Lifestyle Apparelreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥137m |
| Lifestyle Apparelreportable segment | employees | at 2024-03-31 | 428 pure |
| Lifestyle Apparelreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Lifestyle Apparelreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Lifestyle Apparelreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Lifestyle Apparelreportable segment | segment assets | at 2024-03-31 | ¥5.9bn |
| Lifestyle Apparelreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥782m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥32.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥32.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| —segment total | segment assets | at 2024-03-31 | ¥39.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,771
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 2956.42 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3254.99 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3533.91 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3742.82 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3878.12 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 198.27 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 376.85 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 388.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 296.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 185.21 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.668 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.692 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.699 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.703 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.121 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.115 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.049 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 24.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6548000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6792000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 9107000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5175000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4987000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4289000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5818000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3928000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3554000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3094000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2174000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1312000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1456000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1899000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1786000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4930000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4571000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 8315000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8090000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 8245000000 | 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 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 |