Annual report
5186.TEDINET S100TRCD
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥88.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥83.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥169.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥158.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥147.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥134.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥129.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥108.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥105.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥353.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.45 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.62 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥5,063.77 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,623.35 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,188.15 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,774.86 | at 2021-03-31d | 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) |
| Equity ratio | 83.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 2,952 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,976 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,971 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,001 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,938 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥45.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥46.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥45.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥110.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥107.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥102.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥94.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥84.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥80.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥78.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥198.35 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.5 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.41 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.19 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥122 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,386.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,241.45 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,988.71 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,823.46 | at 2021-03-31d | 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) |
| Equity ratio | 85.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 30,272,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,272,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,272,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,272,000 | at 2021-03-31d | 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) |
| Employees | 1,061 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,072 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,073 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,061 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,032 | 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 · 145
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 98 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥54m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥677m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥277m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥867m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥867m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥43.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Belt And Rubber Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥530m |
| Belt And Rubber Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Belt And Rubber Productsreportable segment | employees | at 2024-03-31 | 875 pure |
| Belt And Rubber Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.6bn |
| Belt And Rubber Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.5bn |
| Belt And Rubber Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22m |
| Belt And Rubber Productsreportable segment | segment assets | at 2024-03-31 | ¥48.5bn |
| Belt And Rubber Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Chemical Industrial Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥180m |
| Chemical Industrial Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥380m |
| Chemical Industrial Productsreportable segment | employees | at 2024-03-31 | 449 pure |
| Chemical Industrial Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Chemical Industrial Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Chemical Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥178m |
| Chemical Industrial Productsreportable segment | segment assets | at 2024-03-31 | ¥12.2bn |
| Chemical Industrial Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥454m |
| Hose And Tube Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥690m |
| Hose And Tube Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Hose And Tube Productsreportable segment | employees | at 2024-03-31 | 931 pure |
| Hose And Tube Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.7bn |
| Hose And Tube Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.7bn |
| Hose And Tube Productsreportable segment | segment assets | at 2024-03-31 | ¥33.3bn |
| Hose And Tube Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7m |
| Management Servicereportable segment | employees | at 2024-03-31 | 0 pure |
| Management Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Management Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Management Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥329m |
| Management Servicereportable segment | segment assets | at 2024-03-31 | ¥579m |
| Management Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Other Industrial Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥200m |
| Other Industrial Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥225m |
| Other Industrial Productsreportable segment | employees | at 2024-03-31 | 407 pure |
| Other Industrial Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| Other Industrial Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| Other Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28m |
| Other Industrial Productsreportable segment | segment assets | at 2024-03-31 | ¥26.4bn |
| Other Industrial Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥438m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥82m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥175m |
| Real Estatereportable segment | employees | at 2024-03-31 | 0 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥973m |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥281m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥256m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥88.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥87.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥840m |
| —segment total | segment assets | at 2024-03-31 | ¥124.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥89.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥88.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥126.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥158m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥265m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥262m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥690m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥690m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥40.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Belt And Rubber Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Belt And Rubber Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Belt And Rubber Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥28.6bn |
| Belt And Rubber Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥28.6bn |
| Belt And Rubber Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥31m |
| Belt And Rubber Productsreportable segment | segment assets | at 2023-03-31 | ¥46.2bn |
| Belt And Rubber Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Chemical Industrial Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥125m |
| Chemical Industrial Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥341m |
| Chemical Industrial Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Chemical Industrial Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Chemical Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥166m |
| Chemical Industrial Productsreportable segment | segment assets | at 2023-03-31 | ¥11.2bn |
| Chemical Industrial Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥202m |
| Hose And Tube Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥561m |
| Hose And Tube Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Hose And Tube Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥33.3bn |
| Hose And Tube Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥33.3bn |
| Hose And Tube Productsreportable segment | segment assets | at 2023-03-31 | ¥29.6bn |
| Hose And Tube Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥935m |
| Management Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Management Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Management Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥316m |
| Management Servicereportable segment | segment assets | at 2023-03-31 | ¥569m |
| Management Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Other Industrial Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥135m |
| Other Industrial Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥212m |
| Other Industrial Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Other Industrial Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Other Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Other Industrial Productsreportable segment | segment assets | at 2023-03-31 | ¥22.7bn |
| Other Industrial Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥227m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥190m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥983m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥837m |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥145m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥5.4bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥183m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥87.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥86.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥661m |
| —segment total | segment assets | at 2023-03-31 | ¥115.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥88.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥88.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥690m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥117.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 0 pure |
| Belt And Rubber Productsreportable segment | employees | at 2024-03-31 | 418 pure |
| Hose And Tube Productsreportable segment | employees | at 2024-03-31 | 335 pure |
| Management Servicereportable segment | employees | at 2024-03-31 | 0 pure |
| Other Industrial Productsreportable segment | employees | at 2024-03-31 | 116 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,926
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 142011000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 129922000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 134646000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 147450000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 158385000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 169504000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3615.29 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3774.86 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4188.15 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4623.35 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5063.77 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 210.97 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 164.62 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 370.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 387.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 353.84 | |
| 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 | 0.806 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.803 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.813 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.833 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.059 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.044 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.093 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.088 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.073 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.03 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.00 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.46 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.57 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.32 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7670000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7114000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 9011000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11995000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 8922000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1329000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3013000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2874000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3044000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1660000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -5652000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1885000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3357000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4968000000 | 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 |
| 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 |