Annual report
3103.TEDINET S100TR3I
Period2019-04-01 → 2020-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100J0TD.
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥129.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥128.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.5bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥193.7bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥199.1bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥201.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥154.8bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥157.7bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.9bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.0bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-43.01 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (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 → 2018-03-31d | 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 (diluted) | ¥52.81 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.4 | 2017-04-01 → 2018-03-31d | 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 | ¥188.37 | at 2020-03-31 | Cons. | Net assets 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 2018-03-31d | 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) |
| Equity ratio | 18.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2018-03-31d | 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) |
| ROE | -5.9% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (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 → 2018-03-31d | 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) |
| Employees | 3,438 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 3,497 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 3,677 | at 2018-03-31d | 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 |
| Revenue | ¥76.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥80.3bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥81.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.1bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥6.9bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.8bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.1bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥5.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥172.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥177.2bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥181.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥135.8bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥137.8bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.0bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥46.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.2bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-41.58 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2018-03-31d | 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 (diluted) | ¥42.35 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.22 | 2017-04-01 → 2018-03-31d | 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 | ¥214.85 | at 2020-03-31 | Standalone | Net assets 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 2018-03-31d | 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) |
| Equity ratio | 21.4% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2018-03-31d | 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) |
| ROE | -5.4% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (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 → 2018-03-31d | 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) |
| Shares issued | 57,752,000 | at 2020-03-31 | Standalone | Total number of issued shares (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 2018-03-31d | 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) |
| Employees | 1,358 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,174 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 1,141 | at 2018-03-31d | 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 |
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 | 2019-04-01 → 2020-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 11 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | −¥289m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥700m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥10.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥10.5bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥14.8bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥8m |
| Advanced Materialsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥836m |
| Advanced Materialsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥353m |
| Advanced Materialsreportable segment | employees | at 2020-03-31 | 361 pure |
| Advanced Materialsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥13.8bn |
| Advanced Materialsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥13.1bn |
| Advanced Materialsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥712m |
| Advanced Materialsreportable segment | segment assets | at 2020-03-31 | ¥17.4bn |
| Advanced Materialsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Fibers And Textilesreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥810m |
| Fibers And Textilesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥480m |
| Fibers And Textilesreportable segment | employees | at 2020-03-31 | 1196 pure |
| Fibers And Textilesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥50.4bn |
| Fibers And Textilesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥49.9bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥509m |
| Fibers And Textilesreportable segment | segment assets | at 2020-03-31 | ¥47.1bn |
| Fibers And Textilesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥589m |
| Polymersreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥6.6bn |
| Polymersreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥3.8bn |
| Polymersreportable segment | employees | at 2020-03-31 | 1340 pure |
| Polymersreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥65.7bn |
| Polymersreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥56.4bn |
| Polymersreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥9.3bn |
| Polymersreportable segment | segment assets | at 2020-03-31 | ¥108.4bn |
| Polymersreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥5.3bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥8.2bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥4.6bn |
| —segment total | employees | at 2020-03-31 | 2897 pure |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥129.9bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥119.4bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥10.5bn |
| —segment total | segment assets | at 2020-03-31 | ¥173.0bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥130.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥119.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥178.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥5.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Advanced Materialsreportable segment | employees | at 2020-03-31 | 86 pure |
| Fibers And Textilesreportable segment | employees | at 2020-03-31 | 124 pure |
| Polymersreportable segment | employees | at 2020-03-31 | 618 pure |
| —segment total | employees | at 2020-03-31 | 828 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,856
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三宅 昇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田 稔郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安田 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三宅 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)和田 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)安田 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 146474000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 126219000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 128388000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 129098000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 119537000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 6821000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 10483000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 9972000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7093000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 3153000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 6933000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 7389000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 8081000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5232000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -2158000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 7062000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 8103000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 8280000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4302000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -2097000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 37936000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 45264000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 40729000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41352000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 38933000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 219957000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 211872000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 201447000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 199093000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 193726000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | -6.76 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 58.00 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 160.75 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 229.85 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 188.37 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 10.29 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 110.82 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 133.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.17 |
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 |
| 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 |