Annual report
5142.TEDINET S100TPCK
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 | ¥78.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥82.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥76.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥958m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥713m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥171m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥117m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥82.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥86.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥43.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-560.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,764.61 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 47.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31d | 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) |
| ROE | -19.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,689 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,649 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,651 | at 2022-03-31d | 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 |
| Revenue | ¥61.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥65.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥61.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥908m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥177m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥65.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥72.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥68.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥39.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-471.2 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥20 | 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 | ¥40 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,864.2 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 40.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-03-31d | 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) |
| ROE | -22.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 15,362,714 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,256 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,240 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,255 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥165m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥168m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥851m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥851m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| Industrial Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Industrial Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Industrial Materialsreportable segment | employees | at 2024-03-31 | 494 pure |
| Industrial Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.9bn |
| Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.1bn |
| Industrial Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥796m |
| Industrial Materialsreportable segment | segment assets | at 2024-03-31 | ¥19.0bn |
| Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Plasticreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Plasticreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Plasticreportable segment | employees | at 2024-03-31 | 883 pure |
| Plasticreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥40.1bn |
| Plasticreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40.0bn |
| Plasticreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥55m |
| Plasticreportable segment | segment assets | at 2024-03-31 | ¥41.6bn |
| Plasticreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥991m |
| Shoesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥79m |
| Shoesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥99m |
| Shoesreportable segment | employees | at 2024-03-31 | 154 pure |
| Shoesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Shoesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Shoesreportable segment | segment assets | at 2024-03-31 | ¥9.8bn |
| Shoesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥841m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥79.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥78.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥851m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| 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 | 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 | 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 | 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 |
| Industrial Materialsreportable segment | employees | at 2024-03-31 | 376 pure |
| Plasticreportable segment | employees | at 2024-03-31 | 607 pure |
| Shoesreportable segment | employees | at 2024-03-31 | 137 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,828
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 88000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 32400 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 10800 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 71000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 64000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | － | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 23200 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | － | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 158000000 | JPY |
| Cash and deposits | Prior1YearInstant | 6887000000 | JPY |
| Cash and deposits | CurrentYearInstant | 6852000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 2909000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 2427000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5884000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 6518000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 14909000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 13457000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10913000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 9971000000 | JPY |
| Work in process | Prior1YearInstant | 1915000000 | JPY |
| Work in process | CurrentYearInstant | 2085000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3954000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4266000000 | JPY |
| Other ca | Prior1YearInstant | 1841000000 | JPY |
| Other ca | CurrentYearInstant | 1753000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -52000000 | JPY |
| Current assets | Prior1YearInstant | 49181000000 | JPY |
| Current assets | CurrentYearInstant | 47279000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11685000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 9981000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7092000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 5631000000 | JPY |
| Land | Prior1YearInstant | 4166000000 | JPY |
| Land | CurrentYearInstant | 4168000000 | JPY |
| Construction in progress | Prior1YearInstant | 1799000000 | JPY |
| Construction in progress | CurrentYearInstant | 913000000 | JPY |
| Other net ppe | Prior1YearInstant | 1427000000 | JPY |
| Other net ppe | CurrentYearInstant | 1344000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26171000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 22039000000 | JPY |
| Intangible assets | Prior1YearInstant | 393000000 | JPY |
| Intangible assets | CurrentYearInstant | 398000000 | JPY |
| Investment securities | Prior1YearInstant | 2599000000 | JPY |
| Investment securities | CurrentYearInstant | 3158000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5299000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 8969000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1757000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 110000000 | JPY |
| Other ioa | Prior1YearInstant | 869000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |