Annual report
1963.TEDINET S100OLAH
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥428.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥434.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥480.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥619.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥723.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥22.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥30.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥35.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥35.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥694.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥702.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥671.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥708.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥684.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥306.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥284.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥387.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥417.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥391.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥410.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥395.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥288.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥268.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥288.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥268.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥261.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥235.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥92.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥55.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥148m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥196m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥33.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-140.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.37 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.75 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,532.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,652.19 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,547.45 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,622.05 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,564.37 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -8.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,275 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,371 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 7,607 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,841 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 7,610 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥23.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥20.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥148.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥434.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥399.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥52.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥53.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥5.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥11.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥417.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥458.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥468.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥567.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥529.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥155.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥141.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥261.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥317.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥320.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥322.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥306.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥124.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥130.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-210.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.27 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.67 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.39 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,035.45 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.55 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,270.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.16 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,215.92 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -18.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 259,336,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,214,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,110,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,052,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,052,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 283 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 278 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 236 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,276 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,291 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 390 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥34.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| 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 | ¥179.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥835m |
| Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Engineeringreportable segment | employees | at 2022-03-31 | 5636 pure |
| Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥378.0bn |
| Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥378.0bn |
| Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥52m |
| Engineeringreportable segment | segment assets | at 2022-03-31 | ¥414.4bn |
| Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Functional Materials Manufacturingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Functional Materials Manufacturingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Functional Materials Manufacturingreportable segment | employees | at 2022-03-31 | 966 pure |
| Functional Materials Manufacturingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.3bn |
| Functional Materials Manufacturingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.3bn |
| Functional Materials Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Functional Materials Manufacturingreportable segment | segment assets | at 2022-03-31 | ¥66.4bn |
| Functional Materials Manufacturingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥422.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥422.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥54m |
| —segment total | segment assets | at 2022-03-31 | ¥480.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥430.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥428.4bn |
| 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 | ¥514.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥462m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥29.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥188m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥193.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥50m |
| Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥388.6bn |
| Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥388.6bn |
| Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥61m |
| Engineeringreportable segment | segment assets | at 2021-03-31 | ¥419.9bn |
| Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥16.8bn |
| Functional Materials Manufacturingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Functional Materials Manufacturingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Functional Materials Manufacturingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥40.7bn |
| Functional Materials Manufacturingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥40.7bn |
| Functional Materials Manufacturingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Functional Materials Manufacturingreportable segment | segment assets | at 2021-03-31 | ¥59.8bn |
| Functional Materials Manufacturingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥429.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥429.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥72m |
| —segment total | segment assets | at 2021-03-31 | ¥479.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥436.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥434.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥508.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥22.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,861
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5467000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 45000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 9000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5626000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2435000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2095000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2835000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1487000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4339000000 | JPY |
| Proceeds from capital reduction of investments inv cf | Prior1YearDuration | － | JPY |
| Proceeds from capital reduction of investments inv cf | CurrentYearDuration | 1064000000 | JPY |
| Other net inv cf | Prior1YearDuration | 171000000 | JPY |
| Other net inv cf | CurrentYearDuration | 637000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -13520000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -7695000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3407000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1617000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -63000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -370000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3030000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3031000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -34000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -33000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 17000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1819000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Other net fin cf | Prior1YearDuration | -99000000 | JPY |
| Other net fin cf | CurrentYearDuration | -148000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 196000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -148000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 5342000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 7968000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4485000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 19436000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 261898000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 268281000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 1896000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 291000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 268281000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 288009000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 21 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 0 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 8 | |
| Salaries and allowances sga | Prior1YearDuration | 4641000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 4999000000 | 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 |