Annual report
3103.TEDINET S100TR3O
Period2020-04-01 → 2021-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LSAK.
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥119.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥129.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥190.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥193.7bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥199.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥201.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥211.9bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.2bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥154.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.44 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.01 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.17 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.25 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.82 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.85 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.81 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.4 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.47 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥257.67 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.37 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥229.85 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥160.75 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥58 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.9% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,007 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,438 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 3,497 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,677 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 3,671 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥70.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥76.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥80.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥79.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.8bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥174.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥172.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥177.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥181.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥192.1bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥134.3bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥135.8bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.07 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.58 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.21 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.75 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.07 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.35 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.22 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.02 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥268.28 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.85 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥256.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.7 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.21 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.4% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,752,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,752,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,752,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,752,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 577,523,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,378 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,358 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,174 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,141 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,112 | at 2017-03-31d | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 11 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥78m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥589m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥12.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥12.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥19.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥9m |
| Advanced Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Advanced Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Advanced Materialsreportable segment | employees | at 2021-03-31 | 734 pure |
| Advanced Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34.2bn |
| Advanced Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥29.6bn |
| Advanced Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Advanced Materialsreportable segment | segment assets | at 2021-03-31 | ¥63.6bn |
| Advanced Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥792m |
| Fibers And Textilesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥206m |
| Fibers And Textilesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥240m |
| Fibers And Textilesreportable segment | employees | at 2021-03-31 | 632 pure |
| Fibers And Textilesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥39.6bn |
| Fibers And Textilesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥39.3bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥307m |
| Fibers And Textilesreportable segment | segment assets | at 2021-03-31 | ¥24.6bn |
| Fibers And Textilesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥368m |
| Polymersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Polymersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Polymersreportable segment | employees | at 2021-03-31 | 1092 pure |
| Polymersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥48.7bn |
| Polymersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥41.4bn |
| Polymersreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Polymersreportable segment | segment assets | at 2021-03-31 | ¥81.7bn |
| Polymersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| —segment total | employees | at 2021-03-31 | 2458 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥122.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥110.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥169.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥122.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥110.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥171.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| 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 | 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 | ¥1.0bn |
| 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 | −¥12.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥12.4bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥14.2bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥23m |
| Advanced Materialsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Advanced Materialsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Advanced Materialsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥36.7bn |
| Advanced Materialsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥32.3bn |
| Advanced Materialsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥4.4bn |
| Advanced Materialsreportable segment | segment assets | at 2020-03-31 | ¥63.9bn |
| Advanced Materialsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥4m |
| Fibers And Textilesreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥243m |
| Fibers And Textilesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥249m |
| Fibers And Textilesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥41.7bn |
| Fibers And Textilesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥41.4bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥317m |
| Fibers And Textilesreportable segment | segment assets | at 2020-03-31 | ¥30.5bn |
| Fibers And Textilesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥8m |
| Polymersreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥6.2bn |
| Polymersreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥2.8bn |
| Polymersreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥53.4bn |
| Polymersreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥45.7bn |
| Polymersreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥7.7bn |
| Polymersreportable segment | segment assets | at 2020-03-31 | ¥84.1bn |
| Polymersreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥5.7bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥8.3bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥4.6bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥131.7bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥119.4bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥12.3bn |
| —segment total | segment assets | at 2020-03-31 | ¥178.5bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥5.7bn |
| 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 | ¥131.9bn |
| 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 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥179.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥5.4bn |
| Advanced Materialsreportable segment | employees | at 2021-03-31 | 351 pure |
| Polymersreportable segment | employees | at 2021-03-31 | 489 pure |
| —segment total | employees | at 2021-03-31 | 840 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,887
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 199093000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 193726000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 190403000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 58.00 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 160.75 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 229.85 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 188.37 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 257.67 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 110.82 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 133.25 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 85.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -43.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 61.44 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 57.47 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 89.40 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 52.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 30.85 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.197 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.184 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.190 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.183 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.207 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.193 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.205 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.139 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.059 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.103 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 18111000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 9739000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 8985000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9797000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 14869000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4158000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3231000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6440000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10192000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6171000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -19089000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -17207000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -6519000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3482000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4141000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 36890000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 26169000000 | 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 |
| balance sheet identity | pass |
| 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 |