Annual report
5195.TEDINET S100OD5G
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 170
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥81.4bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥90.2bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥94.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.3bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥91.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.8bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥7.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥682m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥116.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥116.3bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥110.3bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥98.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥102.6bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥99.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥103.2bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥44.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥45.5bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥72.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.8bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.9bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥65.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥63.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥72.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥70.5bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥63.6bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥67.9bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥65.0bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥18.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥10.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥534m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥26.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥86.57 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥101.34 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥104.69 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.39 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,620.2 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,546.94 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,398.78 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,421.66 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,480.05 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,379.15 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,419.3 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.7% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,122 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,105 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,116 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,083 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,128 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥41.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥47.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥916m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥69.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥78.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥76.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-104.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.99 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.84 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥811.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥962.68 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥884.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥870.21 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥841.21 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -11.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,213,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,213,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,213,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,213,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,213,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,300 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,294 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,277 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,283 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,283 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 194 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥871m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥304m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥897m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥939m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥939m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥134m |
| Advanced Elastomer Products Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥415m |
| Advanced Elastomer Products Businessreportable segment | employees | at 2022-03-31 | 381 pure |
| Advanced Elastomer Products Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Advanced Elastomer Products Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥41m |
| Advanced Elastomer Products Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥280m |
| Automotive Parts Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Automotive Parts Businessreportable segment | employees | at 2022-03-31 | 2567 pure |
| Automotive Parts Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥41.8bn |
| Automotive Parts Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41.8bn |
| Automotive Parts Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Automotive Parts Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Industrial Products Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Industrial Products Businessreportable segment | employees | at 2022-03-31 | 686 pure |
| Industrial Products Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.3bn |
| Industrial Products Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.3bn |
| Industrial Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥25m |
| Industrial Products Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| —segment total | employees | at 2022-03-31 | 3634 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥89.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥89.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥67m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥981m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥339m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥922m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥103m |
| Advanced Elastomer Products Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥674m |
| Advanced Elastomer Products Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.9bn |
| Advanced Elastomer Products Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.9bn |
| Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27m |
| Advanced Elastomer Products Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥129m |
| Automotive Parts Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Automotive Parts Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥35.0bn |
| Automotive Parts Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥35.0bn |
| Automotive Parts Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Automotive Parts Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Industrial Products Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Industrial Products Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥30.2bn |
| Industrial Products Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥30.2bn |
| Industrial Products Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥77m |
| Industrial Products Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥77.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥77.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥106m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 22 pure |
| Advanced Elastomer Products Businessreportable segment | employees | at 2022-03-31 | 277 pure |
| Automotive Parts Businessreportable segment | employees | at 2022-03-31 | 339 pure |
| Industrial Products Businessreportable segment | employees | at 2022-03-31 | 368 pure |
| —segment total | employees | at 2022-03-31 | 984 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,817
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf IFRS | CurrentYearDuration | -1947000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 61000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 9000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 10172000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 9591000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -668000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -685000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 883000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 445000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -3540000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -3467000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 59000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 85000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -362000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -132000000 | JPY |
| Purchase of equity instruments inv cf IFRS | Prior1YearDuration | -19000000 | JPY |
| Purchase of equity instruments inv cf IFRS | CurrentYearDuration | -12000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | Prior1YearDuration | 918000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | CurrentYearDuration | 3156000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | -28000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -38000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 105000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -2766000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -534000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -478000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -1500000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YearDuration | 2000000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YearDuration | -2000000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 2000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -3035000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -1712000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -1150000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -1085000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -3000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -1000000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YearDuration | 44000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYearDuration | － | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YearDuration | -1003000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYearDuration | -1634000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -9000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -7000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -3633000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -9942000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 598000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |