Annual report
5186.TEDINET S100OEUH
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥78.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥83.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥147.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥134.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥129.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥134.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥130.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥106.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥101.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥370.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.97 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.78 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.74 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,188.15 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,774.86 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,615.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,570.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,412.12 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,971 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,001 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,938 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,934 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,900 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥45.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥45.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥47.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥102.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥97.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥92.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥84.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥76.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥255.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.19 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.88 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.6 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,988.71 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,823.46 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,704.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,620.18 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,455.54 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,272,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,272,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,272,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,272,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,272,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,073 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,061 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,032 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,003 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 998 | at 2018-03-31d | 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 · 144
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 104 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥117m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥96m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥274m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥508m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥508m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥38.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Belt And Rubber Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥411m |
| Belt And Rubber Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥956m |
| Belt And Rubber Productsreportable segment | employees | at 2022-03-31 | 848 pure |
| Belt And Rubber Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.9bn |
| Belt And Rubber Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.9bn |
| Belt And Rubber Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27m |
| Belt And Rubber Productsreportable segment | segment assets | at 2022-03-31 | ¥41.8bn |
| Belt And Rubber Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Chemical Industrial Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥309m |
| Chemical Industrial Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥323m |
| Chemical Industrial Productsreportable segment | employees | at 2022-03-31 | 471 pure |
| Chemical Industrial Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Chemical Industrial Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Chemical Industrial Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥44m |
| Chemical Industrial Productsreportable segment | segment assets | at 2022-03-31 | ¥11.4bn |
| Chemical Industrial Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥84m |
| Hose And Tube Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥803m |
| Hose And Tube Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥958m |
| Hose And Tube Productsreportable segment | employees | at 2022-03-31 | 949 pure |
| Hose And Tube Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32.1bn |
| Hose And Tube Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.1bn |
| Hose And Tube Productsreportable segment | segment assets | at 2022-03-31 | ¥28.5bn |
| Hose And Tube Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Management Servicereportable segment | employees | at 2022-03-31 | 0 pure |
| Management Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Management Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Management Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥308m |
| Management Servicereportable segment | segment assets | at 2022-03-31 | ¥593m |
| Management Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Other Industrial Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥262m |
| Other Industrial Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥212m |
| Other Industrial Productsreportable segment | employees | at 2022-03-31 | 388 pure |
| Other Industrial Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Other Industrial Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Other Industrial Productsreportable segment | segment assets | at 2022-03-31 | ¥20.9bn |
| Other Industrial Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥223m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥759m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥187m |
| Real Estatereportable segment | employees | at 2022-03-31 | 0 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥914m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥811m |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥103m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥3.7bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥223m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥82.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥82.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥484m |
| —segment total | segment assets | at 2022-03-31 | ¥106.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥84.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥83.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥508m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥108.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥31m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥141m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥319m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥470m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥470m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥37.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Belt And Rubber Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥940m |
| Belt And Rubber Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥872m |
| Belt And Rubber Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥27.0bn |
| Belt And Rubber Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥26.9bn |
| Belt And Rubber Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥26m |
| Belt And Rubber Productsreportable segment | segment assets | at 2021-03-31 | ¥35.9bn |
| Belt And Rubber Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Chemical Industrial Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥331m |
| Chemical Industrial Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥289m |
| Chemical Industrial Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| Chemical Industrial Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| Chemical Industrial Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥31m |
| Chemical Industrial Productsreportable segment | segment assets | at 2021-03-31 | ¥11.0bn |
| Chemical Industrial Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥76m |
| Hose And Tube Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥684m |
| Hose And Tube Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥911m |
| Hose And Tube Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.8bn |
| Hose And Tube Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥26.8bn |
| Hose And Tube Productsreportable segment | segment assets | at 2021-03-31 | ¥25.5bn |
| Hose And Tube Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥902m |
| Management Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Management Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Management Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥289m |
| Management Servicereportable segment | segment assets | at 2021-03-31 | ¥474m |
| Management Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Other Industrial Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥301m |
| Other Industrial Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥193m |
| Other Industrial Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Other Industrial Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Other Industrial Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Other Industrial Productsreportable segment | segment assets | at 2021-03-31 | ¥18.9bn |
| Other Industrial Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥76m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥83m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥193m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥940m |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥836m |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥104m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥3.5bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥262m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥77.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥77.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥456m |
| —segment total | segment assets | at 2021-03-31 | ¥95.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥79.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥78.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥97.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 0 pure |
| Belt And Rubber Productsreportable segment | employees | at 2022-03-31 | 396 pure |
| Hose And Tube Productsreportable segment | employees | at 2022-03-31 | 354 pure |
| Management Servicereportable segment | employees | at 2022-03-31 | 0 pure |
| Other Industrial Productsreportable segment | employees | at 2022-03-31 | 112 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,942
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 134047000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 129922000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 134646000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 147450000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3412.12 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3570.87 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3615.29 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3774.86 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4188.15 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 314.74 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 307.78 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 210.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 164.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 370.45 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.806 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.803 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.088 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.059 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.044 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.093 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.57 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.70 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.03 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.00 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.46 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7053000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 9198000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 7670000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7114000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9011000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -13258000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3671000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1329000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3013000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2874000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2452000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2635000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5652000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1885000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3357000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 22105000000 | 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 |
| 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 |