Annual report
7942.TEDINET S100R1F5
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥114.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥102.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥144.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥134.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥129.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥48.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥84.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥84.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥84.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,076.73 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2021-03-31d | 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) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 2,966 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,966 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,996 | at 2021-03-31d | 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 |
| Revenue | ¥63.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥57.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥54.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥537m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥91.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥88.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥87.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥38.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.05 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,796.98 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 58.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-03-31d | 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) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 31,413,473 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 760 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 764 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 775 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 782 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 775 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 119 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥166m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥57m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥940m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.0bn |
| Beadsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Beadsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Beadsreportable segment | employees | at 2023-03-31 | 2080 pure |
| Beadsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥83.7bn |
| Beadsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥82.8bn |
| Beadsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥916m |
| Beadsreportable segment | segment assets | at 2023-03-31 | ¥93.6bn |
| Beadsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Extrusionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Extrusionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Extrusionreportable segment | employees | at 2023-03-31 | 729 pure |
| Extrusionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥43.3bn |
| Extrusionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥42.4bn |
| Extrusionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥876m |
| Extrusionreportable segment | segment assets | at 2023-03-31 | ¥48.3bn |
| Extrusionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥127.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥125.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥141.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥133.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥131.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥145.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| 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 | 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 | 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 | 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 |
| Beadsreportable segment | employees | at 2023-03-31 | 264 pure |
| Extrusionreportable segment | employees | at 2023-03-31 | 458 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,725
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentYearInstant | 1350000000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 109000000 | JPY |
| Electronically recorded obligations facilities cl | CurrentYearInstant | 173000000 | JPY |
| Accounts payable facilities | Prior1YearInstant | 1202000000 | JPY |
| Accounts payable facilities | CurrentYearInstant | 911000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 43000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 2412000000 | JPY |
| Other cl | CurrentYearInstant | 2575000000 | JPY |
| Current liabilities | Prior1YearInstant | 33098000000 | JPY |
| Current liabilities | CurrentYearInstant | 36443000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7870000000 | JPY |
| Long term loans payable | CurrentYearInstant | 7920000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 653000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1037000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 659000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 748000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 6000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 8000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 844000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 848000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 280000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 284000000 | JPY |
| Other ncl | Prior1YearInstant | 882000000 | JPY |
| Other ncl | CurrentYearInstant | 1115000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11197000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 11961000000 | JPY |
| Liabilities | Prior1YearInstant | 44295000000 | JPY |
| Liabilities | CurrentYearInstant | 48404000000 | JPY |
| Capital stock | Prior1YearInstant | 10128000000 | JPY |
| Capital stock | CurrentYearInstant | 10128000000 | JPY |
| Capital surplus | Prior1YearInstant | 13405000000 | JPY |
| Capital surplus | CurrentYearInstant | 13405000000 | JPY |
| Retained earnings | Prior1YearInstant | 63580000000 | JPY |
| Retained earnings | CurrentYearInstant | 64621000000 | JPY |
| Treasury stock | Prior1YearInstant | -1388000000 | JPY |
| Treasury stock | CurrentYearInstant | -1388000000 | JPY |
| Shareholders equity | Prior1YearInstant | 85726000000 | JPY |
| Shareholders equity | CurrentYearInstant | 86766000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 346000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 408000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -810000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 3864000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 732000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 672000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 268000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4944000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4236000000 | JPY |
| Non controlling interests | CurrentYearInstant | 4412000000 | JPY |
| Net assets | Prior1YearInstant | 90231000000 | 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 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 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 |