Annual report
5195.TEDINET S100W179
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥108.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥103.6bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥93.7bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥81.4bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥120.7bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥125.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥119.0bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥116.4bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥116.3bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥38.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥40.1bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥82.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥85.5bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥78.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥82.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥85.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥77.7bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥72.1bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥70.5bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥18.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.7bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥534m | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥35.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥142.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥129.96 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥26.92 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥86.57 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,964.73 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,985.07 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,785.25 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,620.2 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,546.94 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 68.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.3% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 1.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,093 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,023 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,069 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,122 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,105 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥50.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥47.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥48.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥356m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥618m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥72.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥69.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥36.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.06 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.53 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.16 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.6 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.99 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥76 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥974.16 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.68 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥900.44 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥811.19 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥962.68 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,213,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,213,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,213,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,213,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,213,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,305 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,287 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,289 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,300 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,294 | 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 · 68
| 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 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 195 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥868m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥296m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥484m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥875m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥875m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥23m |
| Advanced Elastomer Products Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥472m |
| Advanced Elastomer Products Businessreportable segment | employees | at 2025-03-31 | 336 pure |
| Advanced Elastomer Products Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Advanced Elastomer Products Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Advanced Elastomer Products Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥15m |
| Automotive Parts Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Automotive Parts Businessreportable segment | employees | at 2025-03-31 | 2554 pure |
| Automotive Parts Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58.1bn |
| Automotive Parts Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥58.1bn |
| Automotive Parts Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Automotive Parts Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Industrial Products Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Industrial Products Businessreportable segment | employees | at 2025-03-31 | 690 pure |
| Industrial Products Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥38.1bn |
| Industrial Products Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥38.1bn |
| Industrial Products Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Industrial Products Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| —segment total | employees | at 2025-03-31 | 3580 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥110.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥110.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥789m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥73m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥781m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥798m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥798m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥57m |
| Advanced Elastomer Products Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥575m |
| Advanced Elastomer Products Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Advanced Elastomer Products Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Advanced Elastomer Products Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥151m |
| Automotive Parts Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Automotive Parts Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥53.3bn |
| Automotive Parts Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥53.3bn |
| Automotive Parts Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Automotive Parts Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Industrial Products Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Industrial Products Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| Industrial Products Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| Industrial Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Industrial Products Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥103.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥103.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 26 pure |
| Advanced Elastomer Products Businessreportable segment | employees | at 2025-03-31 | 243 pure |
| Automotive Parts Businessreportable segment | employees | at 2025-03-31 | 339 pure |
| Industrial Products Businessreportable segment | employees | at 2025-03-31 | 379 pure |
| —segment total | employees | at 2025-03-31 | 961 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,874
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 1427000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 5942000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -425000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -557000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 90000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 96000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YearDuration | -769000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYearDuration | 120000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -1468000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -1629000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YearDuration | 6000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYearDuration | 24000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 503000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -625000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -573000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 118000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 1195000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -779000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | 83000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | 155000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | -1000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | 0 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YearDuration | 449000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYearDuration | -8000000 | JPY |
| Increase decrease in other non current liabilities ope cf IFRS | Prior1YearDuration | -343000000 | JPY |
| Increase decrease in other non current liabilities ope cf IFRS | CurrentYearDuration | -356000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 456000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -245000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 15166000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 11548000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 1060000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 2122000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -90000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -84000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -2675000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -3023000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 599000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 199000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 14060000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 10762000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -1992000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -3018000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 1503000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 3179000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -4120000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -4265000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 75000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 133000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -254000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -311000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |