Annual report
5121.TEDINET S100OJL6
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥833m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥838m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥581m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥37.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥419m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥96m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥168m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥180.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.56 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.84 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.03 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,304.24 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.81 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.81 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,047.69 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,611 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,461 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,550 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,519 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,444 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥23.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥20.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥582m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥670m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥832m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥389m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥734m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥29.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥29.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.28 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.61 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.36 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.6 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥991.05 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥906.04 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥858.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥859.81 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥849.92 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,446,209 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,446,209 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,446,209 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,446,209 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,446,209 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 737 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 737 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 645 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 610 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 575 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Otherother segments | employees | at 2022-03-31 | 42 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥480m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥364m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥115m |
| Otherother segments | segment assets | at 2022-03-31 | ¥229m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥72m |
| Coated Fabricsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥42m |
| Coated Fabricsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥142m |
| Coated Fabricsreportable segment | employees | at 2022-03-31 | 237 pure |
| Coated Fabricsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Coated Fabricsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Coated Fabricsreportable segment | segment assets | at 2022-03-31 | ¥3.5bn |
| Coated Fabricsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥62m |
| Industrial Goodsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥529m |
| Industrial Goodsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Industrial Goodsreportable segment | employees | at 2022-03-31 | 1925 pure |
| Industrial Goodsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.4bn |
| Industrial Goodsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.4bn |
| Industrial Goodsreportable segment | segment assets | at 2022-03-31 | ¥23.1bn |
| Industrial Goodsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Sporting Goodsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥104m |
| Sporting Goodsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥141m |
| Sporting Goodsreportable segment | employees | at 2022-03-31 | 373 pure |
| Sporting Goodsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Sporting Goodsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Sporting Goodsreportable segment | segment assets | at 2022-03-31 | ¥5.5bn |
| Sporting Goodsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥698m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥15m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥23m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥471m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥367m |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥104m |
| Otherother segments | segment assets | at 2021-03-31 | ¥240m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥75m |
| Coated Fabricsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥111m |
| Coated Fabricsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥157m |
| Coated Fabricsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Coated Fabricsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Coated Fabricsreportable segment | segment assets | at 2021-03-31 | ¥3.6bn |
| Coated Fabricsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥39m |
| Industrial Goodsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥607m |
| Industrial Goodsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Industrial Goodsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.0bn |
| Industrial Goodsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.0bn |
| Industrial Goodsreportable segment | segment assets | at 2021-03-31 | ¥20.6bn |
| Industrial Goodsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥381m |
| Sporting Goodsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥125m |
| Sporting Goodsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥138m |
| Sporting Goodsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Sporting Goodsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Sporting Goodsreportable segment | segment assets | at 2021-03-31 | ¥4.5bn |
| Sporting Goodsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥859m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Coated Fabricsreportable segment | employees | at 2022-03-31 | 126 pure |
| Industrial Goodsreportable segment | employees | at 2022-03-31 | 487 pure |
| Sporting Goodsreportable segment | employees | at 2022-03-31 | 90 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYearDuration | 1098578000 | JPY |
| Profit loss | Prior1YearDuration | 1182844000 | JPY |
| Profit loss | CurrentYearDuration | 4062930000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 1182844000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 4062930000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 151543000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 577000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -202867000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 919749000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 155317000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 112890000 | JPY |
| Other comprehensive income | Prior1YearDuration | 103993000 | JPY |
| Other comprehensive income | CurrentYearDuration | 1033217000 | JPY |
| Comprehensive income | Prior1YearDuration | 1286837000 | JPY |
| Comprehensive income | CurrentYearDuration | 5096147000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 1286837000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 5096147000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 3804298000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 3212485000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 16774056000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -20438000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 23770401000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -280760000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -280760000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 1182844000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 1182844000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -34000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -34000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 902083000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -34000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 902048000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 3804298000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 3212485000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 17676139000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -20473000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 24672450000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 165436000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 120302000 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -242699000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 43040000 | JPY |
| Net assets | Prior2YearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | Prior2YearInstant | 23813441000 | JPY |
| Dividends from surplus | Prior1YearDuration | -280760000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 1182844000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -34000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 151543000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | -202867000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | 155317000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |