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 |
|---|---|---|---|
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00525-000TaboTakayukiMember | Original text (Japanese)(注)4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00525-000OotaYasuoMember | Original text (Japanese)監査役(常勤) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00525-000OotaYasuoMember | Original text (Japanese)大田 康雄 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00525-000OotaYasuoMember | 1959-12-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00525-000OotaYasuoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00525-000OotaYasuoMember | Original text (Japanese)(注)4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00525-000IrireAkihikoMember | Original text (Japanese)監査役(社外監査役) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00525-000IrireAkihikoMember | Original text (Japanese)入江 昭彦 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00525-000IrireAkihikoMember | 1956-09-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00525-000IrireAkihikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00525-000IrireAkihikoMember | Original text (Japanese)(注)4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00525-000ShimmenWakyuuMember | Original text (Japanese)監査役(社外監査役) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00525-000ShimmenWakyuuMember | Original text (Japanese)新免 和久 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00525-000ShimmenWakyuuMember | 1957-01-14 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00525-000ShimmenWakyuuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00525-000ShimmenWakyuuMember | Original text (Japanese)(注)4 | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Text · Plus | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)三菱瓦斯化学㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)大成ラミック㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)スタンレー電気㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)凸版印刷㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱ヤギ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)フランスベッドホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)発行会社は当社の不織布マテリアルの重要な販売先であり、安定的な取引関係を維持していくため保有するものです。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)久光製薬㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)発行会社は当社の工業用フィルムの重要な販売先であり、安定的な取引関係を維持していくため保有するものです。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱サンエー化研 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)発行会社は当社の工業用フィルム・包装用フィルムの重要な販売先であり、安定的な取引関係を維持していくため保有するものです。 |
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 |