Annual report
5142.TEDINET S100OIH6
Period2019-04-01 → 2020-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IVTI.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥85.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥88.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥2.4bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥804m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| 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 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥2.5bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥338m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥72.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥74.9bn | at 2019-03-31 | Cons. | Assets |
| 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 assets | ¥78.0bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.4bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.1bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.5bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥2.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥851m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥1.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2019-03-31 | 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) |
| EPS (basic) | ¥137.96 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss 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 2019-03-31 | 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) |
| Net assets per share | ¥2,378.79 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.2% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2019-03-31 | 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) |
| Equity ratio | 55.8% | at 2016-03-31d | Cons. | Equity to asset ratio (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 → 2019-03-31 | 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) |
| ROE | 5.8% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,675 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,677 | at 2019-03-31 | 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 |
| Employees | 2,070 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥67.0bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥70.4bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥69.8bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥853m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥551m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥2.1bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥276m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥169m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥2.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥65.4bn | at 2019-03-31 | Standalone | Assets |
| 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 assets | ¥68.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.7bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.7bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.6bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2019-03-31 | Standalone | Cash and deposits |
| 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 → 2019-03-31 | 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) |
| EPS (basic) | ¥127.38 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss 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 → 2019-03-31 | 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) |
| Dividend per share | ¥4 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid 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 2019-03-31 | 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) |
| Net assets per share | ¥2,052.17 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2019-03-31 | 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) |
| Equity ratio | 54.8% | at 2016-03-31d | Standalone | Equity to asset ratio (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 → 2019-03-31 | 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) |
| ROE | 6.3% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (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 2019-03-31 | 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) |
| Shares issued | 183,627,147 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,276 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,303 | at 2019-03-31 | 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 |
| Employees | 1,351 | at 2016-03-31d | 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 | 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 | employees | at 2020-03-31 | 483 pure |
| 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 | employees | at 2020-03-31 | 789 pure |
| 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 | employees | at 2020-03-31 | 251 pure |
| 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 |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥101m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥767m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥767m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥2.5bn |
| Industrial Materialsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.3bn |
| Industrial Materialsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥946m |
| Industrial Materialsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥31.3bn |
| Industrial Materialsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥30.7bn |
| Industrial Materialsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥610m |
| Industrial Materialsreportable segment | segment assets | at 2019-03-31 | ¥21.1bn |
| Industrial Materialsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Plasticreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.7bn |
| Plasticreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.6bn |
| Plasticreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥41.2bn |
| Plasticreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥41.0bn |
| Plasticreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥156m |
| Plasticreportable segment | segment assets | at 2019-03-31 | ¥29.9bn |
| Plasticreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥3.0bn |
| Shoesreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥419m |
| Shoesreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥306m |
| Shoesreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥14.0bn |
| Shoesreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥14.0bn |
| Shoesreportable segment | segment assets | at 2019-03-31 | ¥13.6bn |
| Shoesreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥956m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥86.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥85.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥767m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥3.9bn |
| Industrial Materialsreportable segment | employees | at 2020-03-31 | 378 pure |
| Plasticreportable segment | employees | at 2020-03-31 | 545 pure |
| Shoesreportable segment | employees | at 2020-03-31 | 221 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,830
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)伊藤忠商事㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)（注）１（保有目的）材料の主要仕入先として取引を長期安定化するため。（定量的な保有効果）（注）２ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)（注）１（保有目的）主要取引銀行として資金調達を長期安定化するため。（定量的な保有効果）（注）２ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)長瀬産業㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)（注）１（保有目的）材料の主要仕入先として取引を長期安定化するため。（定量的な保有効果）（注）２ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)三菱商事㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)（注）１（保有目的）材料の主要仕入先として取引を長期安定化するため。（定量的な保有効果）（注）２ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱三菱ＵＦＪフィナンシャルグループ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)（注）１（保有目的）主要取引銀行として資金調達を長期安定化するため。（定量的な保有効果）（注）２ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱三井住友フィナンシャルグループ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)（注）１（保有目的）主要取引銀行として資金調達を長期安定化するため。（定量的な保有効果）（注）２ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | ＤＩＣ㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)（注）１（保有目的）材料の主要仕入先として取引を長期安定化するため。（定量的な保有効果）（注）２ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)日産自動車㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)（注）１（保有目的）車輌内装用資材の主要販売先として販路を維持強化するため。（定量的な保有効果）（注）２ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)㈱セブン＆アイ・ホールディングス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)（注）１（保有目的）シューズの主要販売先として販路を維持強化するため。（定量的な保有効果）（注）２ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring significant assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for depreciation of significant assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for significant provisions (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for retirement benefits (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for foreign currency translation for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for hedging consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Scope of cash and cash equivalents in consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus |
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 rounding |
| 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 |