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 |
|---|---|---|---|
| Net defined benefit asset | CurrentYearInstant | 18000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 789000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 616000000 | JPY |
| Other ioa | Prior1YearInstant | 7926000000 | JPY |
| Other ioa | CurrentYearInstant | 7021000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -242000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -219000000 | JPY |
| Investments and other assets | Prior1YearInstant | 94701000000 | JPY |
| Investments and other assets | CurrentYearInstant | 88166000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 215573000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 209713000000 | JPY |
| Assets | Prior1YearInstant | 448821000000 | JPY |
| Assets | CurrentYearInstant | 484660000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 63149000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 79833000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2772000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 3161000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8960000000 | JPY |
| Short term loans payable | CurrentYearInstant | 8960000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7533000000 | JPY |
| Income taxes payable | CurrentYearInstant | 7042000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1823000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2823000000 | JPY |
| Provision for repairs | Prior1YearInstant | 4492000000 | JPY |
| Provision for repairs | CurrentYearInstant | 3275000000 | JPY |
| Other provision cl | Prior1YearInstant | 43000000 | JPY |
| Other provision cl | CurrentYearInstant | 100000000 | JPY |
| Other cl | Prior1YearInstant | 25080000000 | JPY |
| Other cl | CurrentYearInstant | 23458000000 | JPY |
| Current liabilities | Prior1YearInstant | 113853000000 | JPY |
| Current liabilities | CurrentYearInstant | 138653000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentYearInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5471000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3243000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13020000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 13602000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 771000000 | JPY |
| Provision for repairs ncl | CurrentYearInstant | 2021000000 | JPY |
| Other provision ncl | Prior1YearInstant | 141000000 | JPY |
| Other provision ncl | CurrentYearInstant | 69000000 | JPY |
| Other ncl | Prior1YearInstant | 7319000000 | JPY |
| Other ncl | CurrentYearInstant | 5237000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36722000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 24172000000 | JPY |
| Liabilities | Prior1YearInstant | 150575000000 | JPY |
| Liabilities | CurrentYearInstant | 162824000000 | JPY |
| Capital stock | Prior1YearInstant | 24211000000 | 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 |