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 |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -0 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 4553000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 4915000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 37008000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 468000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 563000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 401000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 469000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 601000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 618000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration_NonConsolidatedMember | 3160000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration_NonConsolidatedMember | 3183000000 | JPY |
| Wages sga | Prior1YearDuration_NonConsolidatedMember | 2584000000 | JPY |
| Wages sga | CurrentYearDuration_NonConsolidatedMember | 2872000000 | JPY |
| Technical research expenses sga | Prior1YearDuration_NonConsolidatedMember | 3030000000 | JPY |
| Technical research expenses sga | CurrentYearDuration_NonConsolidatedMember | 3204000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2024年６月25日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2020-06-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第210期（自 2019年４月１日 至 2020年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ユニチカ株式会社 | |
| Company name in english cover page | FilingDateInstant | UNITIKA LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 上埜 修司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県尼崎市東本町一丁目50番地（上記は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っている。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はない。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はない。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（大阪本社）大阪市中央区久太郎町四丁目１番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０６－６２８１－５７２１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 大西 正哲 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00527 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31030 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ユニチカ株式会社 | |
| Filer name in english | FilingDateInstant | UNITIKA LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2019-04-01 | |
| Current period end date | FilingDateInstant | 2020-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2020-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2018-04-01 | |
| Comparative period end date | FilingDateInstant | 2019-03-31 |
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 |