Annual report
4205.TEDINET S100OFS8
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OSE4 (2022-07-27).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥361.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥302.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥322.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥337.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥332.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥44.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥33.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥49.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥33.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥27.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥484.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥448.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥405.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥424.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥440.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥162.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥150.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥321.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥298.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥260.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥259.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥259.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥33.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.74 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.06 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.81 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥153.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.63 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.3 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.94 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.73 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,487.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,349.89 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,176.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,172.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,158.3 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,981 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,502 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,462 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,405 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,328 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥255.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥208.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥215.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥223.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥219.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥36.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥26.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥40.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥33.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥28.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥24.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥19.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥402.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥379.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥326.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥350.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥370.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥162.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥150.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥240.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥229.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥194.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥192.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥200.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.84 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.92 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.64 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.74 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.53 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.7 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.91 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,120.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,046.79 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥887.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥880.9 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥903.03 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 237,075,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 237,075,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 237,075,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 237,075,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 237,075,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,107 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,642 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,600 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,613 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,600 | 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 · 87
| 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 | ¥291m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 649 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥57.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥57.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥467m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥42.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥100.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.9bn |
| Elastomerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Elastomerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Elastomerreportable segment | employees | at 2022-03-31 | 1739 pure |
| Elastomerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥200.6bn |
| Elastomerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥197.6bn |
| Elastomerreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Elastomerreportable segment | segment assets | at 2022-03-31 | ¥223.4bn |
| Elastomerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| Specialty Materialreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Specialty Materialreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Specialty Materialreportable segment | employees | at 2022-03-31 | 1175 pure |
| Specialty Materialreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥106.8bn |
| Specialty Materialreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥106.8bn |
| Specialty Materialreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥35m |
| Specialty Materialreportable segment | segment assets | at 2022-03-31 | ¥118.7bn |
| Specialty Materialreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥20.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥307.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥304.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥342.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥365.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥361.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥384.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥47.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥47.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥46.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥427m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥30.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥104.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥3.0bn |
| Elastomerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Elastomerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Elastomerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥161.6bn |
| Elastomerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥160.0bn |
| Elastomerreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Elastomerreportable segment | segment assets | at 2021-03-31 | ¥195.9bn |
| Elastomerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Specialty Materialreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Specialty Materialreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Specialty Materialreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥95.5bn |
| Specialty Materialreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥95.4bn |
| Specialty Materialreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34m |
| Specialty Materialreportable segment | segment assets | at 2021-03-31 | ¥118.8bn |
| Specialty Materialreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥22.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥17.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥257.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥255.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥314.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥304.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥302.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥344.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥36.4bn |
| Elastomerreportable segment | employees | at 2022-03-31 | 738 pure |
| Specialty Materialreportable segment | employees | at 2022-03-31 | 960 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,025
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row52Member | 7100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row52Member | 7000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row52Member | 9000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row53Member | 13500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row53Member | 13500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row53Member | 4000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row53Member | 5000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row54Member | 1800 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row54Member | 1800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row54Member | 3000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row54Member | 4000000 | JPY |
| Cash and deposits | Prior1YearInstant | 51970000000 | JPY |
| Cash and deposits | CurrentYearInstant | 47271000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 72824000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 78806000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2864000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 3692000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 45665000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 66076000000 | JPY |
| Work in process | Prior1YearInstant | 4267000000 | JPY |
| Work in process | CurrentYearInstant | 6652000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17422000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 20348000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 30029000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 41156000000 | JPY |
| Other ca | Prior1YearInstant | 8287000000 | JPY |
| Other ca | CurrentYearInstant | 11044000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -99000000 | JPY |
| Current assets | Prior1YearInstant | 233248000000 | JPY |
| Current assets | CurrentYearInstant | 274947000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 45749000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 46706000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 34845000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 38995000000 | JPY |
| Land | Prior1YearInstant | 18435000000 | JPY |
| Land | CurrentYearInstant | 18151000000 | JPY |
| Construction in progress | Prior1YearInstant | 14522000000 | JPY |
| Construction in progress | CurrentYearInstant | 10153000000 | JPY |
| Other net ppe | Prior1YearInstant | 4029000000 | JPY |
| Other net ppe | CurrentYearInstant | 4293000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 117579000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 118299000000 | JPY |
| Other ia | Prior1YearInstant | 3293000000 | JPY |
| Other ia | CurrentYearInstant | 3249000000 | JPY |
| Intangible assets | Prior1YearInstant | 3293000000 | JPY |
| Intangible assets | CurrentYearInstant | 3249000000 | JPY |
| Investment securities | Prior1YearInstant | 86201000000 | JPY |
| Investment securities | CurrentYearInstant | 80729000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 27000000 | 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 |
| 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 |