Annual report
3106.TEDINET S100OGTM
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥122.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥142.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥161.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥167.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥170.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥165.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥176.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥183.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥75.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥96.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥100.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.1bn | 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 | −¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥280.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.32 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.78 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.08 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,853.12 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,537.7 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,322.47 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,303.85 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,378.9 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,164 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,313 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,467 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,531 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,591 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥68.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥65.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥74.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥82.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥87.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥128.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥122.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥116.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥124.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥132.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥78.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥77.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥76.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥82.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥200.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.85 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.03 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.09 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.11 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,950.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,775.47 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,510.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,576.66 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,731.26 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,756,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,356,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,356,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,156,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,293,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,159 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,203 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,277 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,295 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,273 | 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 · 107
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Advance Technology Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥268m |
| Advance Technology Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥864m |
| Advance Technology Divisionreportable segment | employees | at 2022-03-31 | 679 pure |
| Advance Technology Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.0bn |
| Advance Technology Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| Advance Technology Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥386m |
| Advance Technology Divisionreportable segment | segment assets | at 2022-03-31 | ¥32.0bn |
| Advance Technology Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Chemical Products Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Chemical Products Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Chemical Products Divisionreportable segment | employees | at 2022-03-31 | 1344 pure |
| Chemical Products Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥51.8bn |
| Chemical Products Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥51.7bn |
| Chemical Products Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥85m |
| Chemical Products Divisionreportable segment | segment assets | at 2022-03-31 | ¥53.3bn |
| Chemical Products Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Food And Services Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥275m |
| Food And Services Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥347m |
| Food And Services Divisionreportable segment | employees | at 2022-03-31 | 235 pure |
| Food And Services Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Food And Services Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Food And Services Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥36m |
| Food And Services Divisionreportable segment | segment assets | at 2022-03-31 | ¥11.0bn |
| Food And Services Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥271m |
| Real Estate Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥157m |
| Real Estate Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥591m |
| Real Estate Divisionreportable segment | employees | at 2022-03-31 | 3 pure |
| Real Estate Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Real Estate Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Real Estate Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥499m |
| Real Estate Divisionreportable segment | segment assets | at 2022-03-31 | ¥13.2bn |
| Real Estate Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Textile Business Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥640m |
| Textile Business Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Textile Business Divisionreportable segment | employees | at 2022-03-31 | 1728 pure |
| Textile Business Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.7bn |
| Textile Business Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.7bn |
| Textile Business Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43m |
| Textile Business Divisionreportable segment | segment assets | at 2022-03-31 | ¥46.0bn |
| Textile Business Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥177m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| —segment total | employees | at 2022-03-31 | 3989 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥133.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥132.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥155.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥61m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥20.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Advance Technology Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥514m |
| Advance Technology Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥757m |
| Advance Technology Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Advance Technology Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.7bn |
| Advance Technology Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥454m |
| Advance Technology Divisionreportable segment | segment assets | at 2021-03-31 | ¥32.2bn |
| Advance Technology Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Chemical Products Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Chemical Products Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Chemical Products Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥48.6bn |
| Chemical Products Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥48.6bn |
| Chemical Products Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13m |
| Chemical Products Divisionreportable segment | segment assets | at 2021-03-31 | ¥51.1bn |
| Chemical Products Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Food And Services Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥396m |
| Food And Services Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥356m |
| Food And Services Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Food And Services Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Food And Services Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥36m |
| Food And Services Divisionreportable segment | segment assets | at 2021-03-31 | ¥9.9bn |
| Food And Services Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥277m |
| Real Estate Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥679m |
| Real Estate Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥648m |
| Real Estate Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Real Estate Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Real Estate Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥454m |
| Real Estate Divisionreportable segment | segment assets | at 2021-03-31 | ¥12.6bn |
| Real Estate Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Textile Business Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Textile Business Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Textile Business Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥42.2bn |
| Textile Business Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥42.2bn |
| Textile Business Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥64m |
| Textile Business Divisionreportable segment | segment assets | at 2021-03-31 | ¥44.5bn |
| Textile Business Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥123.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥122.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥150.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Advance Technology Divisionreportable segment | employees | at 2022-03-31 | 166 pure |
| Chemical Products Divisionreportable segment | employees | at 2022-03-31 | 417 pure |
| Real Estate Divisionreportable segment | employees | at 2022-03-31 | 3 pure |
| Textile Business Divisionreportable segment | employees | at 2022-03-31 | 398 pure |
| —segment total | employees | at 2022-03-31 | 984 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,162
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YearDuration | -132000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -183000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1242000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1241000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -126000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 273000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Repayment of construction support deposit fin cf | Prior1YearDuration | -882000000 | JPY |
| Repayment of construction support deposit fin cf | CurrentYearDuration | -882000000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -21000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1324000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -14065000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -146000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 174000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3338000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -7985000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18720000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22059000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22059000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 14073000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 25 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | CurrentYearInstant | 9847000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 25216000000 | JPY |
| Contract assets | CurrentYearInstant | 440000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -142582000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -142540000000 | JPY |
| Freight out expense warehousing cost and packing expense sga | Prior1YearDuration | 3245000000 | JPY |
| Freight out expense warehousing cost and packing expense sga | CurrentYearDuration | 3611000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 79000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 7000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 4852000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 4838000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 598000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 631000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 474000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 481000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 30000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 31000000 | JPY |
| Provision of allowance for share based compensation sga | Prior1YearDuration | 24000000 | JPY |
| Provision of allowance for share based compensation sga | CurrentYearDuration | 35000000 | JPY |
| Depreciation sga | Prior1YearDuration | 586000000 | JPY |
| Depreciation sga | CurrentYearDuration | 616000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 1924000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 2024000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 1924000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 2024000000 | 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 |