Annual report
5195.TEDINET S100YEMC
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.3bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥115.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥108.3bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥103.6bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥93.7bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥12.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥10.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥10.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥131.9bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥120.7bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥125.6bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥119.0bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥116.4bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥39.0bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥38.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥92.9bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥82.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥85.5bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥92.6bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥82.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥85.2bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥77.7bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥72.1bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥21.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥18.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥15.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥534m | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥256.49 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥142.55 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥129.96 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥26.92 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,272.46 | at 2026-03-31 | Cons. | Equity to asset ratio 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 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,785.25 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,620.2 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 70.2% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.3% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity 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 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,159 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,093 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,023 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,069 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,122 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥51.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥50.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥47.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥935m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥356m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥73.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥67.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥72.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥39.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥205.32 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.16 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.6 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,114.01 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥900.44 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥811.19 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,213,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,213,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,213,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,329 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,305 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,287 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,289 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,300 | at 2022-03-31v | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 206 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥242m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥726m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥72m |
| Advanced Elastomer Products Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥702m |
| Advanced Elastomer Products Businessreportable segment | employees | at 2026-03-31 | 344 pure |
| Advanced Elastomer Products Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Advanced Elastomer Products Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| Advanced Elastomer Products Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥433m |
| Automotive Parts Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Automotive Parts Businessreportable segment | employees | at 2026-03-31 | 2587 pure |
| Automotive Parts Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥60.4bn |
| Automotive Parts Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥60.4bn |
| Automotive Parts Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Industrial Products Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Industrial Products Businessreportable segment | employees | at 2026-03-31 | 696 pure |
| Industrial Products Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥38.8bn |
| Industrial Products Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥38.8bn |
| Industrial Products Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Industrial Products Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| —segment total | employees | at 2026-03-31 | 3627 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥113.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥113.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥9.4bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 34 pure |
| Advanced Elastomer Products Businessreportable segment | employees | at 2026-03-31 | 250 pure |
| Automotive Parts Businessreportable segment | employees | at 2026-03-31 | 341 pure |
| Industrial Products Businessreportable segment | employees | at 2026-03-31 | 378 pure |
| —segment total | employees | at 2026-03-31 | 969 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,854
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -6908000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -8593000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 18837000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 16770000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 17935000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 17715000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 21707000000 | JPY |
| Number of employees | Prior4YearInstant | 4122 | |
| Number of employees | Prior3YearInstant | 4069 | |
| Number of employees | Prior2YearInstant | 4023 | |
| Number of employees | Prior1YearInstant | 4093 | |
| Number of employees | CurrentYearInstant | 4159 | |
| Average number of temporary workers | Prior4YearInstant | 738 | |
| Average number of temporary workers | Prior3YearInstant | 770 | |
| Average number of temporary workers | Prior2YearInstant | 782 | |
| Average number of temporary workers | Prior1YearInstant | 830 | |
| Average number of temporary workers | CurrentYearInstant | 888 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 46678000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 48038000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 47744000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50493000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 51544000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4901000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6723000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8519000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7039000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8242000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -4712000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5863000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5962000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1824000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8460000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10951000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10951000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10951000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10951000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10951000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 47213000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 47213000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 44213000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 44213000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 44213000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 36115000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 39168000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 43274000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 40723000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 45398000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 69345000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 69044000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 72903000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |