Annual report
5121.TEDINET S100TWN5
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥40.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥44.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥140.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,576.47 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 82.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31d | 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) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 2,307 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,459 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,611 | at 2022-03-31d | 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 |
| Revenue | ¥23.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥24.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥23.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥477m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥34.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥31.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥29.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.37 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,189.38 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 80.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31d | 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) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 23,446,209 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 766 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 757 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 737 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 737 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 645 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥25m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Otherother segments | employees | at 2024-03-31 | 40 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥452m |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥345m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥107m |
| Otherother segments | segment assets | at 2024-03-31 | ¥202m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥40m |
| Coated Fabricsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥229m |
| Coated Fabricsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥119m |
| Coated Fabricsreportable segment | employees | at 2024-03-31 | 149 pure |
| Coated Fabricsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Coated Fabricsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Coated Fabricsreportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| Coated Fabricsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥43m |
| Industrial Goodsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥945m |
| Industrial Goodsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Industrial Goodsreportable segment | employees | at 2024-03-31 | 1706 pure |
| Industrial Goodsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Industrial Goodsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Industrial Goodsreportable segment | segment assets | at 2024-03-31 | ¥23.1bn |
| Industrial Goodsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥258m |
| Sporting Goodsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥279m |
| Sporting Goodsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥190m |
| Sporting Goodsreportable segment | employees | at 2024-03-31 | 380 pure |
| Sporting Goodsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Sporting Goodsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Sporting Goodsreportable segment | segment assets | at 2024-03-31 | ¥7.5bn |
| Sporting Goodsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| 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 | 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 | 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 | 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 |
| Coated Fabricsreportable segment | employees | at 2024-03-31 | 104 pure |
| Industrial Goodsreportable segment | employees | at 2024-03-31 | 528 pure |
| Sporting Goodsreportable segment | employees | at 2024-03-31 | 102 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,699
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 330835000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 3165404000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant | 36499059000 | JPY |
| Income before income taxes | Prior1YearDuration | 4985815000 | JPY |
| Income before income taxes | CurrentYearDuration | 4233408000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1506903000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1426868000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 202728000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 71721000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 15305000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -42175000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 19542000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -20257000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YearDuration | -69528000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for loss on business withdrawal ope cf | Prior1YearDuration | 107000000 | JPY |
| Increase decrease in provision for loss on business withdrawal ope cf | CurrentYearDuration | 91384000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 67983000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 362523000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -121269000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -369875000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -78627000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -106223000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 20759000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2054000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -592129000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -344206000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -36462000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 20755000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 3327000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -148020000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 179506000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 893184000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1743751000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 256086000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -8857000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -127651000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -366582000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -433025000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -149989000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 16874000 | JPY |
| Other net ope cf | Prior1YearDuration | -111000 | JPY |
| Other net ope cf | CurrentYearDuration | -29491000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4095355000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5600137000 | 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 |