Annual report
7995.TEDINET S100OBQ4
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥44.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 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 | ¥5.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥60.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥48.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥803m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥273.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.27 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.43 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.01 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,246.76 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,019.94 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,893.45 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,867.57 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,870.47 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,772 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,800 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,876 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,846 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,759 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥33.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥29.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥31.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥304m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 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 | ¥3.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 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 | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥40.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥38.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥185.77 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.43 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.15 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.91 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥125 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,651.48 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,563.09 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,503.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,504.22 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,547.86 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,688,733 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,733 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,733 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,733 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,733 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 410 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 433 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 438 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 445 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 425 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥10.5bn |
| High Performance Plastics Products Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| High Performance Plastics Products Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥388m |
| High Performance Plastics Products Businessreportable segment | employees | at 2022-03-31 | 417 pure |
| High Performance Plastics Products Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| High Performance Plastics Products Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| High Performance Plastics Products Businessreportable segment | segment assets | at 2022-03-31 | ¥14.0bn |
| High Performance Plastics Products Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Other Businessreportable segment | employees | at 2022-03-31 | 121 pure |
| Seal Products Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Seal Products Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Seal Products Businessreportable segment | employees | at 2022-03-31 | 1234 pure |
| Seal Products Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35.0bn |
| Seal Products Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.0bn |
| Seal Products Businessreportable segment | segment assets | at 2022-03-31 | ¥32.9bn |
| Seal Products Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥79m |
| Silicon Wafer Reclaim And Other Businessesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥217m |
| Silicon Wafer Reclaim And Other Businessesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | segment assets | at 2022-03-31 | ¥2.8bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥93m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥53.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥53.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥49.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥9.4bn |
| High Performance Plastics Products Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥769m |
| High Performance Plastics Products Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥392m |
| High Performance Plastics Products Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| High Performance Plastics Products Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| High Performance Plastics Products Businessreportable segment | segment assets | at 2021-03-31 | ¥9.6bn |
| High Performance Plastics Products Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥588m |
| Seal Products Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Seal Products Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Seal Products Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥31.3bn |
| Seal Products Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥31.3bn |
| Seal Products Businessreportable segment | segment assets | at 2021-03-31 | ¥30.9bn |
| Seal Products Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥698m |
| Silicon Wafer Reclaim And Other Businessesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥213m |
| Silicon Wafer Reclaim And Other Businessesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | segment assets | at 2021-03-31 | ¥2.8bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥96m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥44.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥44.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥43.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥52.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| High Performance Plastics Products Businessreportable segment | employees | at 2022-03-31 | 73 pure |
| Other Businessreportable segment | employees | at 2022-03-31 | 18 pure |
| Seal Products Businessreportable segment | employees | at 2022-03-31 | 319 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,534
| Item | Context | Value | Unit |
|---|---|---|---|
| Employees salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 3072000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 512000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 608000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 197000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 268000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 31000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 70000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 6696000000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 6753000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 10525000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 10774000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-22 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第122期(自 2021年４月１日 至 2022年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社バルカー | |
| Company name in english cover page | FilingDateInstant | VALQUA,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＯＯ 本 坊 吉 博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎二丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京(03)5434-7370 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員財務部長 門 脇 貞 幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎二丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)5434-7370 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員財務部長 門 脇 貞 幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01164 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 79950 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社バルカー | |
| Filer name in english | FilingDateInstant | VALQUA,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 rounding |
| 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 |