Annual report
3103.TEDINET S100TQSR
Period2018-04-01 → 2019-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G9RN.
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥128.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥126.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥146.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥159.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥27.0bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥199.1bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥201.4bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥211.9bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥220.0bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥235.9bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.7bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥160.7bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.4bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.6bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.6bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.7bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.9bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.17 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.25 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.82 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.29 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.87 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.81 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.4 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.47 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.5 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥229.85 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥160.75 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥58 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-6.76 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-17.01 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.0% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -123.2% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,497 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 3,677 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 3,671 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 3,906 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 4,458 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥80.3bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥81.1bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥79.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.8bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥93.9bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥9.5bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.8bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥5.7bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥30.6bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥177.2bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥181.9bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥192.1bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥203.0bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥200.9bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥137.8bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥142.9bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.4bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.0bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.2bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.2bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.4bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.2 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.21 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.75 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.02 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.05 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.35 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.22 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.02 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.83 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥256.44 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.7 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.21 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.15 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-10.01 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.2% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -108.7% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,752,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,752,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 577,523,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 577,523,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 577,523,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,174 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 1,141 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 1,112 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 1,120 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 1,251 | at 2015-03-31d | 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 · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-03-31 | 257 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | −¥275m |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥676m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥12.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥12.0bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥18.0bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥6m |
| Advanced Materialsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥376m |
| Advanced Materialsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥346m |
| Advanced Materialsreportable segment | employees | at 2019-03-31 | 365 pure |
| Advanced Materialsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥13.6bn |
| Advanced Materialsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥12.7bn |
| Advanced Materialsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥829m |
| Advanced Materialsreportable segment | segment assets | at 2019-03-31 | ¥17.6bn |
| Advanced Materialsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Fibers And Textilesreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥384m |
| Fibers And Textilesreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥479m |
| Fibers And Textilesreportable segment | employees | at 2019-03-31 | 1211 pure |
| Fibers And Textilesreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥53.4bn |
| Fibers And Textilesreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥52.9bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥498m |
| Fibers And Textilesreportable segment | segment assets | at 2019-03-31 | ¥47.0bn |
| Fibers And Textilesreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥159m |
| Polymersreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥4.6bn |
| Polymersreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥3.5bn |
| Polymersreportable segment | employees | at 2019-03-31 | 1353 pure |
| Polymersreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥71.4bn |
| Polymersreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥62.0bn |
| Polymersreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥9.4bn |
| Polymersreportable segment | segment assets | at 2019-03-31 | ¥109.8bn |
| Polymersreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥7.0bn |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥5.4bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥4.3bn |
| —segment total | employees | at 2019-03-31 | 2929 pure |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥138.3bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥127.6bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥10.7bn |
| —segment total | segment assets | at 2019-03-31 | ¥174.4bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥141.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥129.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥181.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-04-01 → 2018-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | −¥277m |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥544m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥12.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥12.4bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥22.0bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | ¥16m |
| Advanced Materialsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥403m |
| Advanced Materialsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥367m |
| Advanced Materialsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥13.4bn |
| Advanced Materialsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥12.5bn |
| Advanced Materialsreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥912m |
| Advanced Materialsreportable segment | segment assets | at 2018-03-31 | ¥17.5bn |
| Advanced Materialsreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| Fibers And Textilesreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥340m |
| Fibers And Textilesreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥490m |
| Fibers And Textilesreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥54.4bn |
| Fibers And Textilesreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥53.6bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥792m |
| Fibers And Textilesreportable segment | segment assets | at 2018-03-31 | ¥46.2bn |
| Fibers And Textilesreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.3bn |
| Polymersreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥2.7bn |
| Polymersreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥3.5bn |
| Polymersreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥68.0bn |
| Polymersreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥58.5bn |
| Polymersreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥9.5bn |
| Polymersreportable segment | segment assets | at 2018-03-31 | ¥107.1bn |
| Polymersreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥9.4bn |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥3.4bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥4.3bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥135.9bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥124.7bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥11.2bn |
| —segment total | segment assets | at 2018-03-31 | ¥170.7bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥140.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥128.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥179.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥11.6bn |
| Advanced Materialsreportable segment | employees | at 2019-03-31 | 84 pure |
| Fibers And Textilesreportable segment | employees | at 2019-03-31 | 122 pure |
| Polymersreportable segment | employees | at 2019-03-31 | 657 pure |
| —segment total | employees | at 2019-03-31 | 863 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,913
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | -6440000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -982000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -18000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 95000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 140000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3155000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2765000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -997000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -397000000 | JPY |
| Purchase of treasury shares or class shares fin cf | Prior1YearDuration | -11949000000 | JPY |
| Purchase of treasury shares or class shares fin cf | CurrentYearDuration | -3269000000 | JPY |
| Other net fin cf | Prior1YearDuration | -216000000 | JPY |
| Other net fin cf | CurrentYearDuration | -209000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -17207000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -6519000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -22000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -71000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -10721000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -4047000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 36890000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26169000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26169000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 22122000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 28 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Merchandise and finished goods | Prior1YearInstant | 17271000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 18068000000 | JPY |
| Work in process | Prior1YearInstant | 6838000000 | JPY |
| Work in process | CurrentYearInstant | 7427000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3091000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4143000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 644000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 524000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 690000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 743000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 506000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 625000000 | JPY |
| Depreciation sga | Prior1YearDuration | 532000000 | JPY |
| Depreciation sga | CurrentYearDuration | 681000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration | 4210000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration | 4450000000 | JPY |
| Wages sga | Prior1YearDuration | 4382000000 | JPY |
| Wages sga | CurrentYearDuration | 4597000000 | JPY |
| Technical research expenses sga | Prior1YearDuration | 2887000000 | JPY |
| Technical research expenses sga | CurrentYearDuration | 3170000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 3274000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 3474000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |