Annual report
1963.TEDINET S100TVFX
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥832.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥606.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥428.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥434.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥480.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥36.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥358m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥48.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥35.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥30.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥792.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥713.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥694.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥702.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥671.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥404.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥315.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥387.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥398.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥387.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥417.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥391.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥325.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥333.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥324.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥332.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥288.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥268.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥261.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥110.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥92.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥19.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥148m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥196m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-32.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.77 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.37 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥122.27 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,598.71 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,651.54 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,532.72 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,652.19 | at 2021-03-31d | 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) |
| Equity ratio | 48.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 8,865 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,876 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,275 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 7,371 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 7,607 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥21.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥23.7bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥20.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥53.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥412.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥395.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥417.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥458.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥468.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥163.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥155.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥249.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥240.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥261.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥317.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥320.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥168.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥151.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.11 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-210.72 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.27 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥71.1 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.41 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,032.53 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥997.73 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,035.45 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.55 | at 2021-03-31d | 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) |
| Equity ratio | 60.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 259,481,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,409,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,336,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,214,000 | at 2021-03-31d | 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) |
| Employees | 249 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 313 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 283 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 278 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 236 | 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 · 85
| 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 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥633m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 444 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥32.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥169.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥6.2bn |
| Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Engineeringreportable segment | employees | at 2024-03-31 | 6904 pure |
| Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥773.1bn |
| Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥773.1bn |
| Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Engineeringreportable segment | segment assets | at 2024-03-31 | ¥516.8bn |
| Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥22.1bn |
| Functional Materials Manufacturingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Functional Materials Manufacturingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Functional Materials Manufacturingreportable segment | employees | at 2024-03-31 | 1083 pure |
| Functional Materials Manufacturingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥52.0bn |
| Functional Materials Manufacturingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥52.0bn |
| Functional Materials Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Functional Materials Manufacturingreportable segment | segment assets | at 2024-03-31 | ¥73.2bn |
| Functional Materials Manufacturingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥825.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥825.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18m |
| —segment total | segment assets | at 2024-03-31 | ¥590.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥836.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥832.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥622.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥769m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥33.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥155.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5.7bn |
| Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥551.6bn |
| Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥551.6bn |
| Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26m |
| Engineeringreportable segment | segment assets | at 2023-03-31 | ¥455.9bn |
| Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥33.4bn |
| Functional Materials Manufacturingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Functional Materials Manufacturingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Functional Materials Manufacturingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥47.8bn |
| Functional Materials Manufacturingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥47.8bn |
| Functional Materials Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| Functional Materials Manufacturingreportable segment | segment assets | at 2023-03-31 | ¥68.7bn |
| Functional Materials Manufacturingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥599.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥599.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥44m |
| —segment total | segment assets | at 2023-03-31 | ¥524.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥609.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥606.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥557.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥42.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,943
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01575-000EngineeringReportableSegmentMember | 2647000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01575-000FunctionalMaterialsManufacturingReportableSegmentMember | 7597000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 10244000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 50000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 10295000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 7877000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 18172000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 151056000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 168578000000 | JPY |
| Trade receivables ca | Prior1YearInstant_NonConsolidatedMember | 240000000 | JPY |
| Trade receivables ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 259000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 253000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 59000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 655000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 930000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 47968000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 31303000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 34047000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 45804000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3283000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 3679000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -47000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -29000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 237718000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 250325000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 44528000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 44761000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -30409000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -31394000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 14119000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 13366000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 674000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 658000000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -595000000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -586000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 78000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 72000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 349000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 433000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -267000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -321000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 81000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 111000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 27000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -27000000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |