Annual report
7942.TEDINET S100TVB8
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥131.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥114.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥151.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥144.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥134.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥51.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥48.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥85.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥84.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥221.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,635.6 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 62.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31d | 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) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 3,053 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,966 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,966 | at 2022-03-31d | 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 |
| Revenue | ¥61.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥63.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥57.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥960m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥537m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥91.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥91.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥88.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥41.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥53.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥133.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥65 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,915.83 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 54.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31d | 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) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 31,413,473 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 757 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 760 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 764 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 775 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 782 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 116 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥82m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥67m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Beadsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Beadsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Beadsreportable segment | employees | at 2024-03-31 | 2188 pure |
| Beadsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥88.2bn |
| Beadsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥87.3bn |
| Beadsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥889m |
| Beadsreportable segment | segment assets | at 2024-03-31 | ¥100.8bn |
| Beadsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Extrusionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Extrusionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Extrusionreportable segment | employees | at 2024-03-31 | 710 pure |
| Extrusionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.8bn |
| Extrusionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥42.0bn |
| Extrusionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥864m |
| Extrusionreportable segment | segment assets | at 2024-03-31 | ¥48.4bn |
| Extrusionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥131.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥129.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥149.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥136.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥135.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥152.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| 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 | 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 | 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 | 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 |
| Beadsreportable segment | employees | at 2024-03-31 | 268 pure |
| Extrusionreportable segment | employees | at 2024-03-31 | 450 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,729
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 8 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 15 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 243000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 5 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 969000000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 3000000 | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 150000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 150000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 737000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 393000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 188400 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 188400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 156000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 160000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 13235 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 12666 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 36000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 22000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 8021 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 7316 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 31000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 18000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 4030 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 4030 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 7000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 5000000 | JPY |
| Cash and deposits | Prior1YearInstant | 18032000000 | JPY |
| Cash and deposits | CurrentYearInstant | 19327000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 30443000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 31216000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5907000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 7545000000 | JPY |
| Short term investment securities | Prior1YearInstant | 93000000 | JPY |
| Short term investment securities | CurrentYearInstant | 120000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9175000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 9306000000 | JPY |
| Work in process | Prior1YearInstant | 1239000000 | JPY |
| Work in process | CurrentYearInstant | 1697000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6255000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 6653000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 585000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 563000000 | JPY |
| Other ca | Prior1YearInstant | 2265000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |