Annual report
5186.TEDINET S100PCFO
Period2020-04-01 → 2021-03-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LN5N.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥83.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥64.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥9.7bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| 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 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥7.9bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥134.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥129.9bn | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥112.3bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.4bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.0bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥101.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥91.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.6bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥9.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥4.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2020-03-31 | 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) |
| EPS (basic) | ¥271.26 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss 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 2020-03-31 | 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) |
| Net assets per share | ¥3,086.02 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2020-03-31 | 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) |
| Equity ratio | 79.9% | at 2017-03-31d | Cons. | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 9.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,001 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,938 | at 2020-03-31 | 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 |
| Employees | 2,271 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥45.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥47.6bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥44.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥7.4bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.1bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥6.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥97.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥92.5bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥83.1bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.1bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥80.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.4bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.4bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥71.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66.7bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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) |
| EPS (basic) | ¥226.19 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss 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 → 2020-03-31 | 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) |
| Dividend per share | ¥52 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid 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 2020-03-31 | 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) |
| Net assets per share | ¥2,292.75 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2020-03-31 | 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) |
| Equity ratio | 80.2% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 10.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 30,272,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,061 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,032 | at 2020-03-31 | 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 |
| Employees | 985 | at 2017-03-31d | 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 · 145
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | employees | at 2021-03-31 | 121 pure |
| 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 | ¥903m |
| Belt And Rubber Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥855m |
| Belt And Rubber Productsreportable segment | employees | at 2021-03-31 | 773 pure |
| Belt And Rubber Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥25.4bn |
| Belt And Rubber Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.3bn |
| 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 | ¥35.8bn |
| Belt And Rubber Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| 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 | employees | at 2021-03-31 | 471 pure |
| 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 | employees | at 2021-03-31 | 987 pure |
| 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 | employees | at 2021-03-31 | 0 pure |
| 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 | ¥338m |
| Other Industrial Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥210m |
| Other Industrial Productsreportable segment | employees | at 2021-03-31 | 438 pure |
| Other Industrial Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Other Industrial Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Other Industrial Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Other Industrial Productsreportable segment | segment assets | at 2021-03-31 | ¥19.1bn |
| Other Industrial Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥348m |
| 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 | employees | at 2021-03-31 | 0 pure |
| 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 | capex | 2019-04-01 → 2020-03-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥104m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥217m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥339m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥543m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥543m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥32.0bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥1.7bn |
| Belt And Rubber Productsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Belt And Rubber Productsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥826m |
| Belt And Rubber Productsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥27.0bn |
| Belt And Rubber Productsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥27.0bn |
| Belt And Rubber Productsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥32m |
| Belt And Rubber Productsreportable segment | segment assets | at 2020-03-31 | ¥35.7bn |
| Belt And Rubber Productsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Chemical Industrial Productsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥944m |
| Chemical Industrial Productsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥212m |
| Chemical Industrial Productsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥13.2bn |
| Chemical Industrial Productsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥13.2bn |
| Chemical Industrial Productsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥39m |
| Chemical Industrial Productsreportable segment | segment assets | at 2020-03-31 | ¥10.8bn |
| Chemical Industrial Productsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥190m |
| Hose And Tube Productsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Hose And Tube Productsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥875m |
| Hose And Tube Productsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥29.6bn |
| Hose And Tube Productsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥29.6bn |
| Hose And Tube Productsreportable segment | segment assets | at 2020-03-31 | ¥26.4bn |
| Hose And Tube Productsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Management Servicereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Management Servicereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Management Servicereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥303m |
| Management Servicereportable segment | segment assets | at 2020-03-31 | ¥460m |
| Management Servicereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Other Industrial Productsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥557m |
| Other Industrial Productsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥192m |
| Other Industrial Productsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥10.6bn |
| Other Industrial Productsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥10.6bn |
| Other Industrial Productsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3m |
| Other Industrial Productsreportable segment | segment assets | at 2020-03-31 | ¥18.4bn |
| Other Industrial Productsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥133m |
| Real Estatereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥64m |
| Real Estatereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥192m |
| Real Estatereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥991m |
| Real Estatereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥887m |
| Real Estatereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥104m |
| Real Estatereportable segment | segment assets | at 2020-03-31 | ¥3.6bn |
| Real Estatereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥336m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥4.0bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥83.0bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥82.5bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥484m |
| —segment total | segment assets | at 2020-03-31 | ¥95.5bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥84.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥83.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥543m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥97.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 1 pure |
| Belt And Rubber Productsreportable segment | employees | at 2021-03-31 | 336 pure |
| Hose And Tube Productsreportable segment | employees | at 2021-03-31 | 353 pure |
| Management Servicereportable segment | employees | at 2021-03-31 | 0 pure |
| Other Industrial Productsreportable segment | employees | at 2021-03-31 | 160 pure |
| Real Estatereportable segment | employees | at 2021-03-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,886
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -62000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -18000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -2254000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -224000000 | JPY |
| Other net fin cf | CurrentYearDuration | -189000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5652000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1885000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -47000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -47000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 641000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2168000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 24717000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25359000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25359000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 27527000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 32 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 10 | |
| Merchandise and finished goods | Prior1YearInstant | 5493000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 5622000000 | JPY |
| Work in process | Prior1YearInstant | 729000000 | JPY |
| Work in process | CurrentYearInstant | 739000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3327000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 3426000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -53000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 129000000 | JPY |
| Freightage and rent expenses sga | Prior1YearDuration | 2429000000 | JPY |
| Freightage and rent expenses sga | CurrentYearDuration | 2272000000 | JPY |
| Employees salaries and bonuses sga | Prior1YearDuration | 5466000000 | JPY |
| Employees salaries and bonuses sga | CurrentYearDuration | 5391000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 531000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 517000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 189000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 275000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 0 | JPY |
| Research and development expenses sga | Prior1YearDuration | 2010000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 1819000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 2010000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1819000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01111-000BeltAndRubberProductsReportableSegmentsMember | 26989000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01111-000HoseAndTubeProductsReportableSegmentsMember | 29556000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01111-000ChemicalIndustrialProductsReportableSegmentMember | 13152000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01111-000OtherIndustrialProductsReportableSegmentsMember | 10618000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01111-000RealEstateReportableSegmentsMember | 887000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01111-000ManagementServiceReportableSegmentsMember | 1300000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 82505000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1356000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 83861000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | 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 |