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 |
|---|---|---|---|
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)経済的効果や事業上のメリット、将来的な取引拡大の可能性、継続的安定的な取引の維持を目的として保有している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)凸版印刷㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)大日本印刷㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)経済的効果や事業上のメリット、将来的な取引拡大の可能性、継続的安定的な取引の維持を目的として保有している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱自重堂 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)経済的効果や事業上のメリット、将来的な取引拡大の可能性、継続的安定的な取引の維持を目的として保有している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)小林製薬㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)㈱Ｔ＆Ｄホールディングス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)経済的効果や事業上のメリット、将来的な取引拡大の可能性、継続的安定的な取引の維持を目的として保有している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有（注２） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)大成ラミック㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱オンワードホールディングス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)イビデン㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)㈱サンエー化研 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)経済的効果や事業上のメリット、将来的な取引拡大の可能性、継続的安定的な取引の維持を目的として保有している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)丸東産業㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)経済的効果や事業上のメリット、将来的な取引拡大の可能性、継続的安定的な取引の維持を目的として保有している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)住江織物㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)退職給付信託契約に基づく議決権行使の指図権の保有を目的としている。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱Ｔ＆Ｄホールディングス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)退職給付信託契約に基づく議決権行使の指図権の保有を目的としている。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有（注２） | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成している。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus |
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 |