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 |
|---|---|---|---|
| Other noi | CurrentYearDuration | 227000000 | JPY |
| Non operating income | Prior1YearDuration | 723000000 | JPY |
| Non operating income | CurrentYearDuration | 960000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 47000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 67000000 | JPY |
| Compensation expenses noe | Prior1YearDuration | 25000000 | JPY |
| Compensation expenses noe | CurrentYearDuration | 40000000 | JPY |
| Other noe | Prior1YearDuration | 55000000 | JPY |
| Other noe | CurrentYearDuration | 65000000 | JPY |
| Non operating expenses | Prior1YearDuration | 127000000 | JPY |
| Non operating expenses | CurrentYearDuration | 173000000 | JPY |
| Ordinary income | Prior1YearDuration | -117000000 | JPY |
| Ordinary income | CurrentYearDuration | -171000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 6000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 487000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 231000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 40000000 | JPY |
| Subsidy ei | Prior1YearDuration | 85000000 | JPY |
| Subsidy ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 323000000 | JPY |
| Extraordinary income | CurrentYearDuration | 528000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | － | JPY |
| Impairment loss el | Prior1YearDuration | 1312000000 | JPY |
| Impairment loss el | CurrentYearDuration | 4973000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 136000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 91000000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 1000000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 1449000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 5065000000 | JPY |
| Income before income taxes | Prior1YearDuration | -1243000000 | JPY |
| Income before income taxes | CurrentYearDuration | -4708000000 | JPY |
| Income taxes current | Prior1YearDuration | 334000000 | JPY |
| Income taxes current | CurrentYearDuration | 408000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -373000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 3093000000 | JPY |
| Income taxes | Prior1YearDuration | -38000000 | JPY |
| Income taxes | CurrentYearDuration | 3502000000 | JPY |
| Profit loss | Prior1YearDuration | -1204000000 | JPY |
| Profit loss | CurrentYearDuration | -8210000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -1204000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -8210000000 | JPY |
| Profit loss | Prior1YearDuration | -1204000000 | JPY |
| Profit loss | CurrentYearDuration | -8210000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -126000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 292000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | -71000000 | 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 |