Annual report
7942.TEDINET S100OGXG
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥102.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥113.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥134.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥129.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥128.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥129.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥125.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥84.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥358m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥506m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.22 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.07 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.57 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.91 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,884.93 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,767.26 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,729.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,691.76 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,667.72 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,966 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,996 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,074 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,154 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,943 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥57.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥54.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥58.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥88.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥87.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥86.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥51.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.21 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.12 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,797.52 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,784.18 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,754.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,732.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,681.84 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,413,473 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,413,473 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,413,473 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,413,473 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,413,473 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 764 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 775 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 782 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 775 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 756 | 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 · 87
| 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 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 123 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥212m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥69m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥794m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Beadsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Beadsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Beadsreportable segment | employees | at 2022-03-31 | 2071 pure |
| Beadsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥69.4bn |
| Beadsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68.5bn |
| Beadsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥854m |
| Beadsreportable segment | segment assets | at 2022-03-31 | ¥84.3bn |
| Beadsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Extrusionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Extrusionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Extrusionreportable segment | employees | at 2022-03-31 | 734 pure |
| Extrusionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥40.0bn |
| Extrusionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥39.1bn |
| Extrusionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥882m |
| Extrusionreportable segment | segment assets | at 2022-03-31 | ¥47.5bn |
| Extrusionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥109.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥107.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥131.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥116.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥114.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥135.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥61m |
| 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 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥96m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥621m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.0bn |
| Beadsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Beadsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Beadsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥60.6bn |
| Beadsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥59.9bn |
| Beadsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥744m |
| Beadsreportable segment | segment assets | at 2021-03-31 | ¥80.4bn |
| Beadsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Extrusionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Extrusionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Extrusionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥38.4bn |
| Extrusionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.6bn |
| Extrusionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥849m |
| Extrusionreportable segment | segment assets | at 2021-03-31 | ¥46.2bn |
| Extrusionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥99.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥97.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥126.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥104.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥102.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥129.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Beadsreportable segment | employees | at 2022-03-31 | 268 pure |
| Extrusionreportable segment | employees | at 2022-03-31 | 458 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,712
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 4030 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 4030 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 5000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 5000000 | JPY |
| Cash and deposits | Prior1YearInstant | 17400000000 | JPY |
| Cash and deposits | CurrentYearInstant | 16183000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 27150000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 28877000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3954000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 5133000000 | JPY |
| Short term investment securities | Prior1YearInstant | 269000000 | JPY |
| Short term investment securities | CurrentYearInstant | 6000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6598000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 8276000000 | JPY |
| Work in process | Prior1YearInstant | 912000000 | JPY |
| Work in process | CurrentYearInstant | 1156000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4549000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 5786000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 440000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 551000000 | JPY |
| Other ca | Prior1YearInstant | 1272000000 | JPY |
| Other ca | CurrentYearInstant | 2660000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -94000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -129000000 | JPY |
| Current assets | Prior1YearInstant | 62456000000 | JPY |
| Current assets | CurrentYearInstant | 68503000000 | JPY |
| Buildings and structures | Prior1YearInstant | 45760000000 | JPY |
| Buildings and structures | CurrentYearInstant | 50281000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -25896000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -27904000000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -8000000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentYearInstant | -112000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19855000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 22263000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 80462000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 83494000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -62112000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -64636000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -431000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentYearInstant | -192000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17919000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 18665000000 | JPY |
| Land | Prior1YearInstant | 14620000000 | JPY |
| Land | CurrentYearInstant | 14558000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1431000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1454000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -394000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -475000000 | JPY |
| Accumulated impairment loss lease assets ppe | Prior1YearInstant | － | JPY |
| Accumulated impairment loss lease assets ppe | CurrentYearInstant | -33000000 | 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 |
| 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 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 |