Annual report
4205.TEDINET S100TUZV
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥382.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥388.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥361.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥302.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥322.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥532.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥522.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥484.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥448.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥405.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥168.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥183.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥363.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥339.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥321.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥298.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥260.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥47.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥30.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.22 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.74 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥147.12 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.92 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.12 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.63 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,714.88 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,591.79 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,487.33 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,349.89 | at 2021-03-31d | 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) |
| Equity ratio | 68.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 4,462 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,293 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,981 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,502 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,462 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥252.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥253.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥255.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥208.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥215.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥19.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥30.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥28.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥440.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥421.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥402.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥379.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥326.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥171.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥174.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥268.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥247.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥240.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥229.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥194.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥143.43 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.73 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.84 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥143.36 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.1 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.64 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.74 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,271.41 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,172.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,120.31 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,046.79 | at 2021-03-31d | 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) |
| Equity ratio | 61.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 229,513,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 229,513,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 237,075,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 237,075,000 | at 2021-03-31d | 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) |
| Employees | 2,470 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,370 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,107 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,642 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,600 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥436m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 645 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥64.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥63.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥750m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥49.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥106.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.3bn |
| Elastomerreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Elastomerreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Elastomerreportable segment | employees | at 2024-03-31 | 1929 pure |
| Elastomerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥215.3bn |
| Elastomerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥211.4bn |
| Elastomerreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Elastomerreportable segment | segment assets | at 2024-03-31 | ¥233.2bn |
| Elastomerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Specialty Materialreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Specialty Materialreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Specialty Materialreportable segment | employees | at 2024-03-31 | 1374 pure |
| Specialty Materialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥107.4bn |
| Specialty Materialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥107.3bn |
| Specialty Materialreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥40m |
| Specialty Materialreportable segment | segment assets | at 2024-03-31 | ¥143.6bn |
| Specialty Materialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥28.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥18.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥322.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥318.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥376.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥387.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥382.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥426.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥23.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥764m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥65.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥64.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥622m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥41.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥112.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.7bn |
| Elastomerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Elastomerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Elastomerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥222.2bn |
| Elastomerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥218.6bn |
| Elastomerreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Elastomerreportable segment | segment assets | at 2023-03-31 | ¥234.3bn |
| Elastomerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Specialty Materialreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18.2bn |
| Specialty Materialreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Specialty Materialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥105.4bn |
| Specialty Materialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥105.3bn |
| Specialty Materialreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20m |
| Specialty Materialreportable segment | segment assets | at 2023-03-31 | ¥134.5bn |
| Specialty Materialreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥18.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥26.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥327.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥324.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥368.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥392.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥388.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥410.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥30.9bn |
| Elastomerreportable segment | employees | at 2024-03-31 | 823 pure |
| Specialty Materialreportable segment | employees | at 2024-03-31 | 1141 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,061
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 522868000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 532254000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1176.87 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1349.89 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1487.33 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1591.79 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1714.88 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 92.44 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 126.74 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 153.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 147.19 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 92.30 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 126.63 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 153.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 49.92 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 147.12 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.658 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.643 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.681 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.079 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.100 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.109 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.032 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.089 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 28.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 28430000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 56080000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 33140000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14358000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 47413000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -24570000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -30239000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -26436000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -28899000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -5428000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -8276000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -8259000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -11883000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2820000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -30085000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 30198000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 48152000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 44521000000 | 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 |
| 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 |