Annual report
3103.TEDINET S100TV0Z
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥117.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥114.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥736m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥18m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥186.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥190.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥191.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥190.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥193.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥148.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥146.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥509m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥279m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-94.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.32 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.44 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.88 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.85 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥244.21 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥332.02 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥303.57 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥257.67 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -13.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,907 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,944 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,037 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,007 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,438 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥77.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥78.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥77.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥928m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥173.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥172.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥172.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥174.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥172.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥135.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥131.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-44.86 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.64 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.07 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.05 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.93 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.07 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥278.39 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.57 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.51 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.28 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,752,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,752,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,752,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,752,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,752,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,324 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,359 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,366 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,378 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,358 | at 2020-03-31d | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 11 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥257m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥87m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥655m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥801m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥11m |
| Advanced Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Advanced Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Advanced Materialsreportable segment | employees | at 2024-03-31 | 717 pure |
| Advanced Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥35.9bn |
| Advanced Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.2bn |
| Advanced Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Advanced Materialsreportable segment | segment assets | at 2024-03-31 | ¥58.3bn |
| Advanced Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| Fibers And Textilesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥178m |
| Fibers And Textilesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥186m |
| Fibers And Textilesreportable segment | employees | at 2024-03-31 | 522 pure |
| Fibers And Textilesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.1bn |
| Fibers And Textilesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.0bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥98m |
| Fibers And Textilesreportable segment | segment assets | at 2024-03-31 | ¥25.6bn |
| Fibers And Textilesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥523m |
| Polymersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Polymersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Polymersreportable segment | employees | at 2024-03-31 | 1191 pure |
| Polymersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥56.4bn |
| Polymersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥51.1bn |
| Polymersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Polymersreportable segment | segment assets | at 2024-03-31 | ¥94.1bn |
| Polymersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥603m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| —segment total | employees | at 2024-03-31 | 2430 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥125.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥118.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥178.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥125.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥118.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥178.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥69m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥874m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥7m |
| Advanced Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Advanced Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Advanced Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.4bn |
| Advanced Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.4bn |
| Advanced Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Advanced Materialsreportable segment | segment assets | at 2023-03-31 | ¥62.2bn |
| Advanced Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥535m |
| Fibers And Textilesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥269m |
| Fibers And Textilesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥186m |
| Fibers And Textilesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥33.6bn |
| Fibers And Textilesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥33.5bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥160m |
| Fibers And Textilesreportable segment | segment assets | at 2023-03-31 | ¥21.4bn |
| Fibers And Textilesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Polymersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Polymersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Polymersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥55.9bn |
| Polymersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.0bn |
| Polymersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Polymersreportable segment | segment assets | at 2023-03-31 | ¥97.2bn |
| Polymersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥125.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥117.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥180.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥125.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥117.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥181.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Advanced Materialsreportable segment | employees | at 2024-03-31 | 325 pure |
| Polymersreportable segment | employees | at 2024-03-31 | 533 pure |
| —segment total | employees | at 2024-03-31 | 858 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,856
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1130000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1290000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | 104000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 509000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8169000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 58000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -41000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -11000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 438000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 15000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7958000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6671000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 472000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 11000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -565000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -448000000 | JPY |
| Other net inv cf | Prior1YearDuration | -526000000 | JPY |
| Other net inv cf | CurrentYearDuration | -394000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -8092000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -7541000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2059000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1092000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 89173000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2402000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -91682000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2653000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -302000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -283000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 1764000000 | JPY |
| Purchase of treasury shares or class shares fin cf | Prior1YearDuration | -825000000 | JPY |
| Purchase of treasury shares or class shares fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -79000000 | JPY |
| Other net fin cf | CurrentYearDuration | -416000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1657000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -279000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 437000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 226000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -8803000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 575000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18415000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9612000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9612000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 10187000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 27 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Merchandise and finished goods | Prior1YearInstant | 23484000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 21578000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |