Annual report
5121.TEDINET S100RGB5
Period2022-04-01 → 2023-03-31
Filed2023-07-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R7RW. Amended by S100RGDT (2023-07-24).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥857m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥181.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,439.99 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 82.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-03-31d | 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) |
| ROE | 11.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 2,459 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,611 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,461 | at 2021-03-31d | 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 |
| Revenue | ¥24.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥23.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥31.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥29.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥29.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥167.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,109.64 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 81.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2021-03-31d | 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) |
| ROE | 14.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 23,446,209 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 757 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 737 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 737 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 645 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 610 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Otherother segments | employees | at 2023-03-31 | 37 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥470m |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥358m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥112m |
| Otherother segments | segment assets | at 2023-03-31 | ¥218m |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥57m |
| Coated Fabricsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥114m |
| Coated Fabricsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥175m |
| Coated Fabricsreportable segment | employees | at 2023-03-31 | 239 pure |
| Coated Fabricsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Coated Fabricsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Coated Fabricsreportable segment | segment assets | at 2023-03-31 | ¥3.5bn |
| Coated Fabricsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥46m |
| Industrial Goodsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥687m |
| Industrial Goodsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Industrial Goodsreportable segment | employees | at 2023-03-31 | 1734 pure |
| Industrial Goodsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| Industrial Goodsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| Industrial Goodsreportable segment | segment assets | at 2023-03-31 | ¥22.2bn |
| Industrial Goodsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥104m |
| Sporting Goodsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥509m |
| Sporting Goodsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥179m |
| Sporting Goodsreportable segment | employees | at 2023-03-31 | 421 pure |
| Sporting Goodsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| Sporting Goodsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| Sporting Goodsreportable segment | segment assets | at 2023-03-31 | ¥7.0bn |
| Sporting Goodsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| 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 | 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 | 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 | 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 |
| Coated Fabricsreportable segment | employees | at 2023-03-31 | 127 pure |
| Industrial Goodsreportable segment | employees | at 2023-03-31 | 503 pure |
| Sporting Goodsreportable segment | employees | at 2023-03-31 | 99 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01094-000CoatedFabricsReportableSegmentsMember | 113883000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01094-000SportingGoodsReportableSegmentsMember | 509254000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OtherReportableSegmentsMember | 13385000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1323375000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E01094-000IndustrialGoodsReportableSegmentsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E01094-000CoatedFabricsReportableSegmentsMember | 202728000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E01094-000SportingGoodsReportableSegmentsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_OtherReportableSegmentsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss el | CurrentYearDuration | 202728000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1820025000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3866272000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 4134670000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 4018090000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3935324000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3893156000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1203842000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1694202000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2264461000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 2646632000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 54206000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 42936000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2549845000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 3300451000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 305877000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 205541000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 16268254000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 19667283000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2226660000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2067481000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 177126000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 160105000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1575220000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1506669000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2817557000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2665577000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 155488000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 97230000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 327442000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 273202000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7279496000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 6770265000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 30229000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 35830000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 24184000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 19924000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 54413000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 55754000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 970081000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 990121000 | 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 |