Annual report
5142.TEDINET S100OE67
Period2020-04-01 → 2021-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LJF8.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥80.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥85.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥338m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥76.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥72.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥74.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.7bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥45.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.8bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥650m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥204.72 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.33 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.5 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.4 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.01 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,952.98 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,632.34 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,620.91 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,671.9 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,541.84 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,662 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,675 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,677 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,707 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,755 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥61.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥67.0bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥70.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥821m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥853m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥169m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥66.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥64.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥65.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.1bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥183.36 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.67 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.25 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.42 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.09 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,394.6 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,234.59 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,175.21 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,221.72 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,150.35 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,862,714 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,862,714 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,762,714 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,462,714 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,362,714 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,256 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,276 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,303 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,322 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,330 | at 2017-03-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥189m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥126m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥615m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥615m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Industrial Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Industrial Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Industrial Materialsreportable segment | employees | at 2021-03-31 | 484 pure |
| Industrial Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥29.3bn |
| Industrial Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥28.8bn |
| Industrial Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥525m |
| Industrial Materialsreportable segment | segment assets | at 2021-03-31 | ¥22.7bn |
| Industrial Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Plasticreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Plasticreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Plasticreportable segment | employees | at 2021-03-31 | 785 pure |
| Plasticreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34.5bn |
| Plasticreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥34.4bn |
| Plasticreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥90m |
| Plasticreportable segment | segment assets | at 2021-03-31 | ¥33.2bn |
| Plasticreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Shoesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥196m |
| Shoesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥201m |
| Shoesreportable segment | employees | at 2021-03-31 | 239 pure |
| Shoesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Shoesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Shoesreportable segment | segment assets | at 2021-03-31 | ¥11.7bn |
| Shoesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥74.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥615m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥67.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥171m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥137m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥707m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥707m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥2.5bn |
| Industrial Materialsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Industrial Materialsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Industrial Materialsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥31.0bn |
| Industrial Materialsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥30.4bn |
| Industrial Materialsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥586m |
| Industrial Materialsreportable segment | segment assets | at 2020-03-31 | ¥21.1bn |
| Industrial Materialsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| Plasticreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Plasticreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Plasticreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥38.0bn |
| Plasticreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥37.9bn |
| Plasticreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥120m |
| Plasticreportable segment | segment assets | at 2020-03-31 | ¥30.0bn |
| Plasticreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Shoesreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥187m |
| Shoesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥159m |
| Shoesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥11.9bn |
| Shoesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥11.9bn |
| Shoesreportable segment | segment assets | at 2020-03-31 | ¥11.7bn |
| Shoesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥847m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥80.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥80.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥707m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥4.1bn |
| Industrial Materialsreportable segment | employees | at 2021-03-31 | 383 pure |
| Plasticreportable segment | employees | at 2021-03-31 | 540 pure |
| Shoesreportable segment | employees | at 2021-03-31 | 200 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,857
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYearDuration | -535000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7549000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4509000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -0 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -0 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -4689000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -5242000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 41000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 31000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -34000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -26000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 62000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 24000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 0 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 2406000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4595000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2830000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -7000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 429000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2550000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -433000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -637000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -628000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1078000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -650000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -72000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 90000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1803000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1119000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5206000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7010000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7010000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8129000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 19 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 4 | |
| Discounted trade notes receivable | Prior1YearInstant | 13000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 11000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -23571000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -23362000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -49345000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -50066000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -7696000000 | 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 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 |