Annual report
3569.TEDINET S100QZ2B
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥109.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥98.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥167.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥155.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥144.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥62.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥63.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥79.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥75.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥205.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥176.39 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,951.14 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 62.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-03-31d | 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) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 6,200 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,341 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,590 | at 2021-03-31d | 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 |
| Revenue | ¥52.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥49.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥48.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥914m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥110.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥108.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥104.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥54.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥60.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥43.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥175.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥150.96 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥46 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,036.68 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 50.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-03-31d | 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) |
| ROE | 18.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 64,633,646 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,447 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,464 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,518 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 69 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥878m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥539m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥510m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥66m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥845m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥845m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Automotive Interiorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Automotive Interiorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Automotive Interiorreportable segment | employees | at 2023-03-31 | 4226 pure |
| Automotive Interiorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥82.1bn |
| Automotive Interiorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥82.1bn |
| Automotive Interiorreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Automotive Interiorreportable segment | segment assets | at 2023-03-31 | ¥105.4bn |
| Automotive Interiorreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Electronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥769m |
| Electronicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥562m |
| Electronicsreportable segment | employees | at 2023-03-31 | 353 pure |
| Electronicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Electronicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥208m |
| Electronicsreportable segment | segment assets | at 2023-03-31 | ¥15.0bn |
| Electronicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Environment And Life Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥250m |
| Environment And Life Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥230m |
| Environment And Life Materialsreportable segment | employees | at 2023-03-31 | 190 pure |
| Environment And Life Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Environment And Life Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Environment And Life Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38m |
| Environment And Life Materialsreportable segment | segment assets | at 2023-03-31 | ¥7.2bn |
| Environment And Life Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥998m |
| High Fashionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥651m |
| High Fashionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥894m |
| High Fashionreportable segment | employees | at 2023-03-31 | 1067 pure |
| High Fashionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.6bn |
| High Fashionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.5bn |
| High Fashionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51m |
| High Fashionreportable segment | segment assets | at 2023-03-31 | ¥24.0bn |
| High Fashionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥763m |
| Medicalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥465m |
| Medicalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥383m |
| Medicalreportable segment | employees | at 2023-03-31 | 220 pure |
| Medicalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Medicalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Medicalreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Medicalreportable segment | segment assets | at 2023-03-31 | ¥8.3bn |
| Medicalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥131.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥131.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥306m |
| —segment total | segment assets | at 2023-03-31 | ¥159.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥133.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥132.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥845m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥163.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 63 pure |
| Automotive Interiorreportable segment | employees | at 2023-03-31 | 487 pure |
| Electronicsreportable segment | employees | at 2023-03-31 | 153 pure |
| Environment And Life Materialsreportable segment | employees | at 2023-03-31 | 138 pure |
| High Fashionreportable segment | employees | at 2023-03-31 | 479 pure |
| Medicalreportable segment | employees | at 2023-03-31 | 76 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,811
| Item | Context | Value | Unit |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)主に車輌資材事業における中長期的な関係強化等を目的として保有しております。株式分割により株式数が増加しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)久光製薬㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)主にメディカル事業における中長期的な関係強化等を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)旭化成㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)主にハイファッション事業における中長期的な関係強化等を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)豊田通商㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)事業における中長期的な関係強化等を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)三谷商事㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)事業における中長期的な関係強化等を目的として保有しております。株式分割により株式数が増加しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱アシックス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)三井住友トラスト・ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)財務活動等の安定化、円滑化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)本田技研工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)㈱ほくほくフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)財務活動等の安定化、円滑化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)清水建設㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)事業における中長期的な関係強化等を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)財務活動等の安定化、円滑化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)北陸電力㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)事業における中長期的な関係強化等を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)立川ブラインド工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)主に環境・生活資材事業における中長期的な関係強化等を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)㈱クラレ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)主にハイファッション事業における中長期的な関係強化等を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)フクビ化学工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)事業における中長期的な関係強化等を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)㈱三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)財務活動等の安定化、円滑化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)住友化学㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)事業における中長期的な関係強化等を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)有 |
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 rounding |
| 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 |