Annual report
5186.TEDINET S100W46Z
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥88.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥88.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥179.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥169.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥158.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥25.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥154.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥142.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥119.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥108.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥436.73 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥5,540.38 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 85.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-03-31d | 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) |
| ROE | 8.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 2,940 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,952 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,976 | at 2023-03-31d | 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 |
| Revenue | ¥45.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥45.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥46.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥109.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥110.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥107.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥12.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥96.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥94.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥84.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥80.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥227.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥140 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥3,489.28 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 88.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-03-31d | 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) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 29,272,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,098 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,061 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,072 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥291m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 85 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥43m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥329m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥266m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥873m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥873m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥40.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Belt And Rubber Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Belt And Rubber Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Belt And Rubber Productsreportable segment | employees | at 2025-03-31 | 877 pure |
| Belt And Rubber Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.7bn |
| Belt And Rubber Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.7bn |
| Belt And Rubber Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥43m |
| Belt And Rubber Productsreportable segment | segment assets | at 2025-03-31 | ¥56.0bn |
| Belt And Rubber Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Chemical Industrial Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥161m |
| Chemical Industrial Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥367m |
| Chemical Industrial Productsreportable segment | employees | at 2025-03-31 | 421 pure |
| Chemical Industrial Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Chemical Industrial Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Chemical Industrial Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥175m |
| Chemical Industrial Productsreportable segment | segment assets | at 2025-03-31 | ¥13.4bn |
| Chemical Industrial Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Hose And Tube Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Hose And Tube Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Hose And Tube Productsreportable segment | employees | at 2025-03-31 | 914 pure |
| Hose And Tube Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.5bn |
| Hose And Tube Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.5bn |
| Hose And Tube Productsreportable segment | segment assets | at 2025-03-31 | ¥33.3bn |
| Hose And Tube Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥147m |
| Management Servicereportable segment | employees | at 2025-03-31 | 0 pure |
| Management Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Management Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Management Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥339m |
| Management Servicereportable segment | segment assets | at 2025-03-31 | ¥680m |
| Management Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Other Industrial Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥211m |
| Other Industrial Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥238m |
| Other Industrial Productsreportable segment | employees | at 2025-03-31 | 417 pure |
| Other Industrial Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Other Industrial Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Other Industrial Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14m |
| Other Industrial Productsreportable segment | segment assets | at 2025-03-31 | ¥30.2bn |
| Other Industrial Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥261m |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥963m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥190m |
| Real Estatereportable segment | employees | at 2025-03-31 | 0 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥924m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥282m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥3.5bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥316m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥89.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥89.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥855m |
| —segment total | segment assets | at 2025-03-31 | ¥137.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥91.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥90.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥873m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥139.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2025-03-31 | 0 pure |
| Belt And Rubber Productsreportable segment | employees | at 2025-03-31 | 419 pure |
| Hose And Tube Productsreportable segment | employees | at 2025-03-31 | 332 pure |
| Management Servicereportable segment | employees | at 2025-03-31 | 0 pure |
| Other Industrial Productsreportable segment | employees | at 2025-03-31 | 121 pure |
| Real Estatereportable segment | employees | at 2025-03-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,033
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of consolidated subsidiaries | CurrentYearInstant | 32 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 11 | |
| Notes receivable trade | Prior1YearInstant | 1223000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 678000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 16443000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 17762000000 | JPY |
| Contract assets | Prior1YearInstant | 60000000 | JPY |
| Contract assets | CurrentYearInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8875000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 9001000000 | JPY |
| Work in process | Prior1YearInstant | 970000000 | JPY |
| Work in process | CurrentYearInstant | 1090000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5085000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 5545000000 | JPY |
| Contract liabilities | Prior1YearInstant | 221000000 | JPY |
| Contract liabilities | CurrentYearInstant | 236000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 190000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 190000000 | JPY |
| Freightage and rent expenses sga | Prior1YearDuration | 2549000000 | JPY |
| Freightage and rent expenses sga | CurrentYearDuration | 2631000000 | JPY |
| Employees salaries and bonuses sga | Prior1YearDuration | 5669000000 | JPY |
| Employees salaries and bonuses sga | CurrentYearDuration | 5967000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 525000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 578000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 230000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 165000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 2058000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 2027000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 2058000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 2027000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01111-000BeltAndRubberProductsReportableSegmentsMember | 29535000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01111-000HoseAndTubeProductsReportableSegmentsMember | 31697000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01111-000ChemicalIndustrialProductsReportableSegmentMember | 11822000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01111-000OtherIndustrialProductsReportableSegmentsMember | 11475000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01111-000RealEstateReportableSegmentsMember | 973000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01111-000ManagementServiceReportableSegmentsMember | 1805000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 87310000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1298000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 88609000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 88609000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01111-000BeltAndRubberProductsReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01111-000HoseAndTubeProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01111-000ChemicalIndustrialProductsReportableSegmentMember | 178000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01111-000OtherIndustrialProductsReportableSegmentsMember | 28000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01111-000RealEstateReportableSegmentsMember | 281000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01111-000ManagementServiceReportableSegmentsMember | 329000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 840000000 | 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 rounding |
| 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 |