Annual report
7995.TEDINET S100R04X
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥53.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥44.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥68.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥22.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥381.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,575.01 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-03-31d | 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) |
| ROE | 15.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,682 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,772 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,800 | at 2021-03-31d | 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 |
| Revenue | ¥37.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥33.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥29.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥359m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥304m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 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 | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥43.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥40.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥16.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥287.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,802.74 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 66.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-03-31d | 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) |
| ROE | 16.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 18,688,733 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 417 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 410 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 433 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 438 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 445 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥10.7bn |
| High Performance Plastics Products Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| High Performance Plastics Products Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥476m |
| High Performance Plastics Products Businessreportable segment | employees | at 2023-03-31 | 315 pure |
| High Performance Plastics Products Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| High Performance Plastics Products Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| High Performance Plastics Products Businessreportable segment | segment assets | at 2023-03-31 | ¥14.8bn |
| High Performance Plastics Products Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Other Businessreportable segment | employees | at 2023-03-31 | 112 pure |
| Seal Products Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Seal Products Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Seal Products Businessreportable segment | employees | at 2023-03-31 | 1255 pure |
| Seal Products Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥40.1bn |
| Seal Products Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥40.1bn |
| Seal Products Businessreportable segment | segment assets | at 2023-03-31 | ¥40.4bn |
| Seal Products Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥96m |
| Silicon Wafer Reclaim And Other Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥220m |
| Silicon Wafer Reclaim And Other Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | segment assets | at 2023-03-31 | ¥2.6bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥99m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥62.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥62.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥57.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| 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 | 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 |
| 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 | 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 |
| High Performance Plastics Products Businessreportable segment | employees | at 2023-03-31 | 96 pure |
| Other Businessreportable segment | employees | at 2023-03-31 | 9 pure |
| Seal Products Businessreportable segment | employees | at 2023-03-31 | 312 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,542
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 60200000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 68507000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1867.57 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1893.45 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2019.94 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2246.76 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2575.01 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 232.43 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 165.85 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 175.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 273.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 381.56 | |
| 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 | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.693 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.677 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.660 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.124 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.088 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.090 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.128 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.159 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.52 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.55 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.16 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.71 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.03 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5362000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5121000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4586000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5227000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4402000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1960000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2799000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2323000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3695000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1334000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2704000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2769000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -803000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1807000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3404000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7037000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6571000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 8026000000 | 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 |
| 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 |