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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 134527000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 144528000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2691.76 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2729.87 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2767.26 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2884.93 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3076.73 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 144.57 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 122.07 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 101.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 84.91 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.635 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.037 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.034 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.028 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 18.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 18.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7391000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 11484000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 12211000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5972000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 8725000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -10368000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -12406000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5174000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5888000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6478000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1708000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -358000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2266000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2565000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1016000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9082000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7584000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 12278000000 | 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 |