Annual report
5142.TEDINET S100R3Y5
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥76.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥73.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥713m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥855m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥117m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥338m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥86.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | 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 | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥860m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥650m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-78.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.33 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥3,058.8 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,049.81 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,952.98 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,632.34 | at 2020-03-31d | 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) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | 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) |
| Employees | 1,649 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,651 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,662 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,675 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,677 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥65.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥61.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥61.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥280m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥177m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥169m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥72.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥68.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥66.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥35.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-67.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.56 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.67 | 2019-04-01 → 2020-03-31d | 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) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥2,316.99 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,397.54 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,394.6 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,234.59 | at 2020-03-31d | 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) |
| Equity ratio | 48.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | 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) |
| Shares issued | 15,362,714 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,862,714 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,862,714 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,862,714 | at 2020-03-31d | 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) |
| Employees | 1,240 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,255 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,256 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,276 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,303 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥94m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥780m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥780m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.6bn |
| Industrial Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Industrial Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Industrial Materialsreportable segment | employees | at 2023-03-31 | 472 pure |
| Industrial Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.0bn |
| Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.3bn |
| Industrial Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥691m |
| Industrial Materialsreportable segment | segment assets | at 2023-03-31 | ¥23.1bn |
| Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥889m |
| Plasticreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Plasticreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Plasticreportable segment | employees | at 2023-03-31 | 845 pure |
| Plasticreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42.3bn |
| Plasticreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥42.2bn |
| Plasticreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥88m |
| Plasticreportable segment | segment assets | at 2023-03-31 | ¥40.3bn |
| Plasticreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Shoesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥165m |
| Shoesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥160m |
| Shoesreportable segment | employees | at 2023-03-31 | 178 pure |
| Shoesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Shoesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Shoesreportable segment | segment assets | at 2023-03-31 | ¥11.4bn |
| Shoesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥971m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥83.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥82.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥780m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥102m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥137m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥678m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥678m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥10.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.4bn |
| Industrial Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥874m |
| Industrial Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Industrial Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.6bn |
| Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Industrial Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥594m |
| Industrial Materialsreportable segment | segment assets | at 2022-03-31 | ¥22.4bn |
| Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Plasticreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Plasticreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Plasticreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.6bn |
| Plasticreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.5bn |
| Plasticreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥83m |
| Plasticreportable segment | segment assets | at 2022-03-31 | ¥35.6bn |
| Plasticreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Shoesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥205m |
| Shoesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥217m |
| Shoesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Shoesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Shoesreportable segment | segment assets | at 2022-03-31 | ¥11.5bn |
| Shoesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥681m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥76.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥76.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Industrial Materialsreportable segment | employees | at 2023-03-31 | 380 pure |
| Plasticreportable segment | employees | at 2023-03-31 | 579 pure |
| Shoesreportable segment | employees | at 2023-03-31 | 148 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,885
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 23200 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 158000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 233000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 210000 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 210000 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 105000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 115000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 37000 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 37000 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 88000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 92000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 10800 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 10800 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 64000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 62000000 | JPY |
| Cash and deposits | Prior1YearInstant | 7590000000 | JPY |
| Cash and deposits | CurrentYearInstant | 6887000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 3454000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 2909000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4591000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 5884000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 13864000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 14909000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9271000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 10913000000 | JPY |
| Work in process | Prior1YearInstant | 1690000000 | JPY |
| Work in process | CurrentYearInstant | 1915000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2530000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 3954000000 | JPY |
| Other ca | Prior1YearInstant | 1485000000 | JPY |
| Other ca | CurrentYearInstant | 1841000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -50000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -34000000 | JPY |
| Current assets | Prior1YearInstant | 44428000000 | JPY |
| Current assets | CurrentYearInstant | 49181000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11536000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 11685000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5655000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 7092000000 | JPY |
| Land | Prior1YearInstant | 4157000000 | JPY |
| Land | CurrentYearInstant | 4166000000 | JPY |
| Construction in progress | Prior1YearInstant | 2680000000 | JPY |
| Construction in progress | CurrentYearInstant | 1799000000 | JPY |
| Other net ppe | Prior1YearInstant | 1468000000 | JPY |
| Other net ppe | CurrentYearInstant | 1427000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25499000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 26171000000 | JPY |
| Intangible assets | Prior1YearInstant | 400000000 | JPY |
| Intangible assets | CurrentYearInstant | 393000000 | JPY |
| Investment securities | Prior1YearInstant | 2863000000 | 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 |