Annual report
3101.TEDINET S100R630
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥399.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥375.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥337.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥339.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥336.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥28.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥612m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥655m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥603m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥807m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥588.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥517.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥491.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥488.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥461.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥367.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥320.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥221.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥197.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥188.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥182.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥181.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥61.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,146.46 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,192.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,090.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,003.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,989.29 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,885 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 10,503 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 10,149 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 10,073 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,572 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥253.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥241.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥197.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥199.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥199.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥20.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥4.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥489.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥447.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥421.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥421.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥400.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥339.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥290.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥150.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥156.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥155.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥162.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥156.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.72 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.47 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.47 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,699.08 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,757.92 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,745.86 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,824.48 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,760.29 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 89,048,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,048,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,048,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,048,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,048,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,015 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,831 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,365 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,181 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,108 | 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 · 135
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥666m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥416m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 663 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥24.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥748m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥16.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥16.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥70.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥4.5bn |
| Films And Functional Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Films And Functional Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Films And Functional Materialsreportable segment | employees | at 2023-03-31 | 2580 pure |
| Films And Functional Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥170.2bn |
| Films And Functional Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥170.0bn |
| Films And Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥127m |
| Films And Functional Materialsreportable segment | segment assets | at 2023-03-31 | ¥204.7bn |
| Films And Functional Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Life Sciencereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Life Sciencereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Life Sciencereportable segment | employees | at 2023-03-31 | 1364 pure |
| Life Sciencereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥38.2bn |
| Life Sciencereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38.1bn |
| Life Sciencereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥41m |
| Life Sciencereportable segment | segment assets | at 2023-03-31 | ¥41.3bn |
| Life Sciencereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Lifestyle And Environmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Lifestyle And Environmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Lifestyle And Environmentreportable segment | employees | at 2023-03-31 | 4843 pure |
| Lifestyle And Environmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥130.2bn |
| Lifestyle And Environmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥129.9bn |
| Lifestyle And Environmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥324m |
| Lifestyle And Environmentreportable segment | segment assets | at 2023-03-31 | ¥148.5bn |
| Lifestyle And Environmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Mobilityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Mobilityreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Mobilityreportable segment | employees | at 2023-03-31 | 806 pure |
| Mobilityreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥49.3bn |
| Mobilityreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.3bn |
| Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20m |
| Mobilityreportable segment | segment assets | at 2023-03-31 | ¥61.4bn |
| Mobilityreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥4.5bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥488m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥514m |
| Real Estatereportable segment | employees | at 2023-03-31 | 53 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥429m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥45.5bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥37.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥17.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥392.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥391.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥940m |
| —segment total | segment assets | at 2023-03-31 | ¥501.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥416.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥399.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥518.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥810m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥17.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥17.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥48.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥4.0bn |
| Films And Functional Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Films And Functional Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Films And Functional Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥170.5bn |
| Films And Functional Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥170.3bn |
| Films And Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥152m |
| Films And Functional Materialsreportable segment | segment assets | at 2022-03-31 | ¥181.1bn |
| Films And Functional Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.9bn |
| Life Sciencereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Life Sciencereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Life Sciencereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35.0bn |
| Life Sciencereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.0bn |
| Life Sciencereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43m |
| Life Sciencereportable segment | segment assets | at 2022-03-31 | ¥30.1bn |
| Life Sciencereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Lifestyle And Environmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Lifestyle And Environmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Lifestyle And Environmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥114.7bn |
| Lifestyle And Environmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥114.3bn |
| Lifestyle And Environmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥377m |
| Lifestyle And Environmentreportable segment | segment assets | at 2022-03-31 | ¥134.7bn |
| Lifestyle And Environmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Mobilityreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Mobilityreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Mobilityreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.7bn |
| Mobilityreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.7bn |
| Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22m |
| Mobilityreportable segment | segment assets | at 2022-03-31 | ¥58.9bn |
| Mobilityreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥494m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥750m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥419m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥47.2bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥30.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥369.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥368.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥452.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥392.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥375.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥469.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥32.5bn |
| Films And Functional Materialsreportable segment | employees | at 2023-03-31 | 1802 pure |
| Life Sciencereportable segment | employees | at 2023-03-31 | 691 pure |
| Lifestyle And Environmentreportable segment | employees | at 2023-03-31 | 657 pure |
| Mobilityreportable segment | employees | at 2023-03-31 | 287 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,767
| Item | Context | Value | Unit |
|---|---|---|---|
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11－３ | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東洋紡従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)大阪市北区梅田１丁目13－１ | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東友会 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)大阪市北区梅田１丁目13－１ | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)ＳＭＢＣ日興証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内３丁目３－１ | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６－６ | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)DFA INTL SMALL CAP VALUE PORTFOLIO（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目１－１ | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)STATE STREET BANK WEST CLIENT-TREATY 505234（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUSTCOMPANY 505223（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東洋紡㈱ | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)大阪市北区梅田１丁目13－１ | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2023-06-28 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00525-000NaraharaSeijiMember | Original text (Japanese)取締役会長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00525-000NaraharaSeijiMember | Original text (Japanese)楢原 誠慈 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00525-000NaraharaSeijiMember | 1956-10-17 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00525-000NaraharaSeijiMember | Text · Plus |
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 |
| 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 |