Annual report
3103.TEDINET S100OJIF
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TR3S (2024-06-25).
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥110.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥119.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥129.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥191.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥190.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥193.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥199.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥201.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥148.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥149.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.44 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.17 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.25 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.88 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.85 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.81 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.4 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥303.57 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥257.67 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥229.85 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥160.75 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,037 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,007 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,438 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,497 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,677 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥77.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥70.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥76.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥172.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥174.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥172.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥177.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥181.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥132.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥134.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.64 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.07 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.21 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.93 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.07 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.35 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.22 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥289.51 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.28 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥256.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.7 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,752,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,752,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,752,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,752,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,752,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,366 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,378 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,358 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,174 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,141 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 11 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥598m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥55m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥692m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥1m |
| Advanced Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Advanced Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Advanced Materialsreportable segment | employees | at 2022-03-31 | 714 pure |
| Advanced Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.1bn |
| Advanced Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34.4bn |
| Advanced Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Advanced Materialsreportable segment | segment assets | at 2022-03-31 | ¥59.7bn |
| Advanced Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥24m |
| Fibers And Textilesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥218m |
| Fibers And Textilesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥138m |
| Fibers And Textilesreportable segment | employees | at 2022-03-31 | 619 pure |
| Fibers And Textilesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.7bn |
| Fibers And Textilesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.4bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥215m |
| Fibers And Textilesreportable segment | segment assets | at 2022-03-31 | ¥24.4bn |
| Fibers And Textilesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥610m |
| Polymersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Polymersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Polymersreportable segment | employees | at 2022-03-31 | 1157 pure |
| Polymersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56.1bn |
| Polymersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥50.8bn |
| Polymersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Polymersreportable segment | segment assets | at 2022-03-31 | ¥91.5bn |
| Polymersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| —segment total | employees | at 2022-03-31 | 2490 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥121.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥114.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥175.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥122.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥114.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥176.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥78m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥589m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥12.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥12.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥19.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥9m |
| Advanced Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Advanced Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Advanced Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34.2bn |
| Advanced Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥29.6bn |
| Advanced Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Advanced Materialsreportable segment | segment assets | at 2021-03-31 | ¥63.6bn |
| Advanced Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥792m |
| Fibers And Textilesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥206m |
| Fibers And Textilesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥240m |
| Fibers And Textilesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥39.6bn |
| Fibers And Textilesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥39.3bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥307m |
| Fibers And Textilesreportable segment | segment assets | at 2021-03-31 | ¥24.6bn |
| Fibers And Textilesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥368m |
| Polymersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Polymersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Polymersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥48.7bn |
| Polymersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥41.4bn |
| Polymersreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Polymersreportable segment | segment assets | at 2021-03-31 | ¥81.7bn |
| Polymersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥122.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥110.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥169.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥122.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥110.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥171.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Advanced Materialsreportable segment | employees | at 2022-03-31 | 338 pure |
| Polymersreportable segment | employees | at 2022-03-31 | 492 pure |
| —segment total | employees | at 2022-03-31 | 830 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,853
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 201447000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 199093000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 193726000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 190403000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 191399000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 160.75 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 229.85 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 188.37 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 257.67 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 303.57 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 133.25 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 85.17 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -43.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 33.32 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 89.40 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 52.81 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 30.85 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 17.88 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.184 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.190 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.183 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.207 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.216 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.205 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.139 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.059 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.103 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.055 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 9739000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 8985000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 9797000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14869000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 8666000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3231000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6440000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -10192000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6171000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -8989000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -17207000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6519000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3482000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4141000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4212000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |