Annual report
4202.TEDINET S100ODU6
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OOJW (2022-07-07).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥467.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥393.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥412.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥464.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥463.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥50.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥31.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥57.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥32.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥22.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥698.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥640.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥598.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥654.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥640.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥419.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥395.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥279.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥245.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥392.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥423.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥413.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥128.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥43.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥66.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.18 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.38 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.81 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥919.88 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥789.34 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,166.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,198.77 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,136.32 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,104 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 11,142 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 11,606 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 12,319 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 12,309 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥206.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥194.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥203.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥233.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥239.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥40.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥28.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥23.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥624.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥599.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥399.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥443.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥454.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥343.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥333.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥280.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥265.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥251.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥273.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥283.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.93 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.77 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥948.37 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥881.06 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥808.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥832.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥836.41 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 | 10.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 302,942,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 302,942,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 315,942,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 331,942,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 349,942,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,553 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,597 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,492 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,421 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,354 | 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 · 120
| 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 | ¥783m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥589m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1051 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥24.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥24.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥165.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥16.0bn |
| Engineering Plasticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Engineering Plasticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Engineering Plasticsreportable segment | employees | at 2022-03-31 | 2822 pure |
| Engineering Plasticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥212.5bn |
| Engineering Plasticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥212.3bn |
| Engineering Plasticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥264m |
| Engineering Plasticsreportable segment | segment assets | at 2022-03-31 | ¥225.3bn |
| Engineering Plasticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥25.8bn |
| Medical Healthcarereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Medical Healthcarereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Medical Healthcarereportable segment | employees | at 2022-03-31 | 466 pure |
| Medical Healthcarereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| Medical Healthcarereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| Medical Healthcarereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥527m |
| Medical Healthcarereportable segment | segment assets | at 2022-03-31 | ¥27.4bn |
| Medical Healthcarereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Safetyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Safetyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Safetyreportable segment | employees | at 2022-03-31 | 4533 pure |
| Safetyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥69.5bn |
| Safetyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥69.5bn |
| Safetyreportable segment | segment assets | at 2022-03-31 | ¥75.4bn |
| Safetyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Smartreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Smartreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Smartreportable segment | employees | at 2022-03-31 | 185 pure |
| Smartreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.1bn |
| Smartreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.5bn |
| Smartreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥640m |
| Smartreportable segment | segment assets | at 2022-03-31 | ¥27.1bn |
| Smartreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥37.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥24.4bn |
| —segment total | employees | at 2022-03-31 | 8745 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥469.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥456.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥519.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥492.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥467.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥533.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥66.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥579m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥23.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥820m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥22.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥22.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥145.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥16.1bn |
| Engineering Plasticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Engineering Plasticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Engineering Plasticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥168.7bn |
| Engineering Plasticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥168.6bn |
| Engineering Plasticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥187m |
| Engineering Plasticsreportable segment | segment assets | at 2021-03-31 | ¥174.1bn |
| Engineering Plasticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥21.2bn |
| Medical Healthcarereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Medical Healthcarereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Medical Healthcarereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.5bn |
| Medical Healthcarereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.2bn |
| Medical Healthcarereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥278m |
| Medical Healthcarereportable segment | segment assets | at 2021-03-31 | ¥35.2bn |
| Medical Healthcarereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Safetyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Safetyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Safetyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥67.2bn |
| Safetyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥67.2bn |
| Safetyreportable segment | segment assets | at 2021-03-31 | ¥90.6bn |
| Safetyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Smartreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Smartreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Smartreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥24.9bn |
| Smartreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥24.7bn |
| Smartreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥184m |
| Smartreportable segment | segment assets | at 2021-03-31 | ¥24.1bn |
| Smartreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥38.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥23.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥391.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥380.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥478.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥415.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥393.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥495.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥47.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 115 pure |
| Engineering Plasticsreportable segment | employees | at 2022-03-31 | 130 pure |
| Medical Healthcarereportable segment | employees | at 2022-03-31 | 109 pure |
| Safetyreportable segment | employees | at 2022-03-31 | 324 pure |
| Smartreportable segment | employees | at 2022-03-31 | 135 pure |
| —segment total | employees | at 2022-03-31 | 1196 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,937
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 27490000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 3786000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 9985000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 1081000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 705000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YearDuration | -2077000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYearDuration | -56000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1861000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2907000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1195000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1361000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -1785000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -1950000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | -60000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | -213000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1099000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2901000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -3182000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1664000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -10846000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3429000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 11091000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -27480000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2183000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 7924000000 | JPY |
| Other net ope cf | Prior1YearDuration | 2461000000 | JPY |
| Other net ope cf | CurrentYearDuration | -8872000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 62449000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 50074000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3086000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4261000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1076000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1342000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -9976000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -13558000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 3385000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 3556000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 57869000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 42993000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 1000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -55000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -34698000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -43494000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 74000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 876000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2091000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3977000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -916000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -165000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 5048000000 | 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 |