Annual report
3569.TEDINET S100OIL5
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OBXX. Amended by S100OIN1 (2022-06-28).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥98.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥120.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥122.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥155.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥144.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥126.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥126.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥63.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥77.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥159.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.8 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.63 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.98 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.38 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.36 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.68 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.25 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,685.37 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,484.52 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,322.79 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.27 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,341 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,590 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,786 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,970 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,445 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥49.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥48.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥59.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥914m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥599m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥108.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥104.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥85.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥60.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥60.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥48.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.25 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.28 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.13 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.69 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.16 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.69 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.93 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.77 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.3 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥892.07 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.8 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥767.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥740 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥784.51 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 64,633,646 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,633,646 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,633,646 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,633,646 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,633,646 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,464 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,518 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,494 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,476 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,451 | 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 · 136
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 55 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥893m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥536m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥515m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥183m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥910m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥910m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥12.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Automotive Interiorreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Automotive Interiorreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Automotive Interiorreportable segment | employees | at 2022-03-31 | 4340 pure |
| Automotive Interiorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥64.4bn |
| Automotive Interiorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥64.4bn |
| Automotive Interiorreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Automotive Interiorreportable segment | segment assets | at 2022-03-31 | ¥85.5bn |
| Automotive Interiorreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Electronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥345m |
| Electronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥530m |
| Electronicsreportable segment | employees | at 2022-03-31 | 372 pure |
| Electronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Electronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥234m |
| Electronicsreportable segment | segment assets | at 2022-03-31 | ¥15.7bn |
| Electronicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Environment And Life Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥81m |
| Environment And Life Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥167m |
| Environment And Life Materialsreportable segment | employees | at 2022-03-31 | 187 pure |
| Environment And Life Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Environment And Life Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Environment And Life Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥92m |
| Environment And Life Materialsreportable segment | segment assets | at 2022-03-31 | ¥7.3bn |
| Environment And Life Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥919m |
| High Fashionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥461m |
| High Fashionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥981m |
| High Fashionreportable segment | employees | at 2022-03-31 | 1106 pure |
| High Fashionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| High Fashionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| High Fashionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥42m |
| High Fashionreportable segment | segment assets | at 2022-03-31 | ¥23.0bn |
| High Fashionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥178m |
| Medicalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥244m |
| Medicalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥365m |
| Medicalreportable segment | employees | at 2022-03-31 | 209 pure |
| Medicalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Medicalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Medicalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Medicalreportable segment | segment assets | at 2022-03-31 | ¥8.5bn |
| Medicalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥109.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥108.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥374m |
| —segment total | segment assets | at 2022-03-31 | ¥140.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥110.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥109.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥910m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥143.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥862m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥503m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥823m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥823m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Automotive Interiorreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Automotive Interiorreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Automotive Interiorreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥58.8bn |
| Automotive Interiorreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥58.8bn |
| Automotive Interiorreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Automotive Interiorreportable segment | segment assets | at 2021-03-31 | ¥73.9bn |
| Automotive Interiorreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Electronicsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥431m |
| Electronicsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥526m |
| Electronicsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| Electronicsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Electronicsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥222m |
| Electronicsreportable segment | segment assets | at 2021-03-31 | ¥14.6bn |
| Electronicsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Environment And Life Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥218m |
| Environment And Life Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥165m |
| Environment And Life Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Environment And Life Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Environment And Life Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥60m |
| Environment And Life Materialsreportable segment | segment assets | at 2021-03-31 | ¥5.8bn |
| Environment And Life Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥747m |
| High Fashionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥615m |
| High Fashionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| High Fashionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| High Fashionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| High Fashionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥36m |
| High Fashionreportable segment | segment assets | at 2021-03-31 | ¥22.0bn |
| High Fashionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥338m |
| Medicalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥309m |
| Medicalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥321m |
| Medicalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Medicalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Medicalreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Medicalreportable segment | segment assets | at 2021-03-31 | ¥7.6bn |
| Medicalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥98.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥97.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥322m |
| —segment total | segment assets | at 2021-03-31 | ¥123.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥99.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥98.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥823m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥127.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 48 pure |
| Automotive Interiorreportable segment | employees | at 2022-03-31 | 501 pure |
| Electronicsreportable segment | employees | at 2022-03-31 | 163 pure |
| Environment And Life Materialsreportable segment | employees | at 2022-03-31 | 134 pure |
| High Fashionreportable segment | employees | at 2022-03-31 | 493 pure |
| Medicalreportable segment | employees | at 2022-03-31 | 74 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,816
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 13222000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 12187000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 16747000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 39498000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 35451000000 | JPY |
| Number of employees | Prior4YearInstant | 5445 | |
| Number of employees | Prior3YearInstant | 5970 | |
| Number of employees | Prior2YearInstant | 5786 | |
| Number of employees | Prior1YearInstant | 5590 | |
| Number of employees | CurrentYearInstant | 6341 | |
| Average number of temporary workers | Prior4YearInstant | 819 | |
| Average number of temporary workers | Prior3YearInstant | 768 | |
| Average number of temporary workers | Prior2YearInstant | 746 | |
| Average number of temporary workers | Prior1YearInstant | 531 | |
| Average number of temporary workers | CurrentYearInstant | 612 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 61614000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 64143000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 59251000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48729000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 49206000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4577000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7367000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5209000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6053000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6831000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3746000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3152000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4766000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5234000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6237000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 17520000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 17520000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 17520000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17520000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17520000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 64633646 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 64633646 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 64633646 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 64633646 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 64633646 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 47283000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 41979000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 43151000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 44481000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 48661000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 85726000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 87102000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 85492000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 104448000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 108906000000 | 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 |
| 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 |