Annual report
4202.TEDINET S100R12O
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥538.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥467.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥393.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥47.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥50.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥52.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥57.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥55.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥46.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥41.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥32.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥765.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥698.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥640.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥455.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥419.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥310.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥279.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥245.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥392.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥423.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥120.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥44.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥138.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,033.52 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 38.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2021-03-31d | 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) |
| ROE | 14.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 11,207 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 11,104 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 11,142 | at 2021-03-31d | 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 |
| Revenue | ¥236.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥206.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥194.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥16.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥26.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥30.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥31.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥28.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥28.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥23.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥663.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥624.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥599.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥379.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥343.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥283.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥280.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥265.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥251.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥273.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥994 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 42.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-03-31d | 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) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 302,942,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2,524 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,553 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,597 | at 2021-03-31d | 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 |
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 · 114
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥584m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1030 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥347m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥26.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥26.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥88.2bn |
| Engineering Plasticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥30.6bn |
| Engineering Plasticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Engineering Plasticsreportable segment | employees | at 2023-03-31 | 2854 pure |
| Engineering Plasticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥238.3bn |
| Engineering Plasticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥238.1bn |
| Engineering Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥288m |
| Engineering Plasticsreportable segment | segment assets | at 2023-03-31 | ¥265.3bn |
| Engineering Plasticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| Medical Healthcarereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Medical Healthcarereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Medical Healthcarereportable segment | employees | at 2023-03-31 | 324 pure |
| Medical Healthcarereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.7bn |
| Medical Healthcarereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Medical Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥196m |
| Medical Healthcarereportable segment | segment assets | at 2023-03-31 | ¥29.5bn |
| Medical Healthcarereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥699m |
| Safetyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Safetyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Safetyreportable segment | employees | at 2023-03-31 | 4698 pure |
| Safetyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥84.0bn |
| Safetyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥84.0bn |
| Safetyreportable segment | segment assets | at 2023-03-31 | ¥113.6bn |
| Safetyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥143m |
| Smartreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Smartreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Smartreportable segment | employees | at 2023-03-31 | 250 pure |
| Smartreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.9bn |
| Smartreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.6bn |
| Smartreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥289m |
| Smartreportable segment | segment assets | at 2023-03-31 | ¥38.5bn |
| Smartreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥642m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥55.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥30.3bn |
| —segment total | employees | at 2023-03-31 | 8838 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥542.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥529.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥661.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥564.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥538.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥677.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥47.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥855m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥650m |
| 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 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| 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 | ¥95.2bn |
| Engineering Plasticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Engineering Plasticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| 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 | ¥226.4bn |
| Engineering Plasticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥22.1bn |
| Medical Healthcarereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Medical Healthcarereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| 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 | ¥30.1bn |
| Medical Healthcarereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Safetyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Safetyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| 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 | ¥80.8bn |
| Safetyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Smartreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Smartreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| 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 | ¥33.6bn |
| Smartreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥40.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥26.3bn |
| —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 | ¥585.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥26.9bn |
| 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 | ¥603.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥50.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 84 pure |
| Engineering Plasticsreportable segment | employees | at 2023-03-31 | 127 pure |
| Medical Healthcarereportable segment | employees | at 2023-03-31 | 122 pure |
| Safetyreportable segment | employees | at 2023-03-31 | 316 pure |
| Smartreportable segment | employees | at 2023-03-31 | 121 pure |
| —segment total | employees | at 2023-03-31 | 1170 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,951
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 765606000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1198.77 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1166.56 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 789.34 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 919.88 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1033.52 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 105.38 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 15.49 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 65.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 138.87 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.371 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.386 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0907 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0132 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0657 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1226 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1434 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.41 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 50.94 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.07 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.85 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.20 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 58523000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 57193000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 57869000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 42993000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 26847000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -41095000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -45864000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -34220000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -46528000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -44093000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -25636000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -47883000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -17050000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5452000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 19956000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 120016000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 80674000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 90747000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 87986000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |