Annual report
3110.TEDINET S100OGUH
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥78.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥85.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥187.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥184.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥172.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥151.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥147.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥80.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥90.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥87.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥168.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.77 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.73 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.76 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.97 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,727.58 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,555.06 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,413.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,312.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,232.43 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,729 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,769 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,690 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,414 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,456 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥44.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥49.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥52.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥127.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥133.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥124.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥113.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥53.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥60.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥73.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥68.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥67.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.42 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.66 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,903.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.53 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,796.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,768.02 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,731.36 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,935,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,935,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,935,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,935,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,935,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 783 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 860 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 830 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 820 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 804 | at 2018-03-31d | 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 · 136
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 56 pure |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥43m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥924m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥2.9bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥456m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥526m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥335m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥14.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥14.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥32.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥670m |
| Glass Fiber Clothreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Glass Fiber Clothreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Glass Fiber Clothreportable segment | employees | at 2022-03-31 | 599 pure |
| Glass Fiber Clothreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| Glass Fiber Clothreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| Glass Fiber Clothreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥354m |
| Glass Fiber Clothreportable segment | segment assets | at 2022-03-31 | ¥25.7bn |
| Glass Fiber Clothreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Glass Fiber For Industrial Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥201m |
| Glass Fiber For Industrial Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥848m |
| Glass Fiber For Industrial Materialsreportable segment | employees | at 2022-03-31 | 450 pure |
| Glass Fiber For Industrial Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.9bn |
| Glass Fiber For Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| Glass Fiber For Industrial Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥502m |
| Glass Fiber For Industrial Materialsreportable segment | segment assets | at 2022-03-31 | ¥20.3bn |
| Glass Fiber For Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥255m |
| Glass Fiber Yarnreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Glass Fiber Yarnreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Glass Fiber Yarnreportable segment | employees | at 2022-03-31 | 960 pure |
| Glass Fiber Yarnreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.3bn |
| Glass Fiber Yarnreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| Glass Fiber Yarnreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Glass Fiber Yarnreportable segment | segment assets | at 2022-03-31 | ¥83.1bn |
| Glass Fiber Yarnreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Life Sciensereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Life Sciensereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥573m |
| Life Sciensereportable segment | employees | at 2022-03-31 | 472 pure |
| Life Sciensereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Life Sciensereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Life Sciensereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥482m |
| Life Sciensereportable segment | segment assets | at 2022-03-31 | ¥19.7bn |
| Life Sciensereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Textilesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥70m |
| Textilesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Textilesreportable segment | employees | at 2022-03-31 | 79 pure |
| Textilesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Textilesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Textilesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Textilesreportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| Textilesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥131m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥94.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥83.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥152.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥98.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥84.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥154.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥86m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥917m |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥2.8bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥294m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥901m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥260m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥12.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥12.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥44.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Glass Fiber Clothreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Glass Fiber Clothreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Glass Fiber Clothreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.7bn |
| Glass Fiber Clothreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.4bn |
| Glass Fiber Clothreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥363m |
| Glass Fiber Clothreportable segment | segment assets | at 2021-03-31 | ¥23.5bn |
| Glass Fiber Clothreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Glass Fiber For Industrial Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥299m |
| Glass Fiber For Industrial Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥944m |
| Glass Fiber For Industrial Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.9bn |
| Glass Fiber For Industrial Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.6bn |
| Glass Fiber For Industrial Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥380m |
| Glass Fiber For Industrial Materialsreportable segment | segment assets | at 2021-03-31 | ¥20.2bn |
| Glass Fiber For Industrial Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥307m |
| Glass Fiber Yarnreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Glass Fiber Yarnreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Glass Fiber Yarnreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥32.3bn |
| Glass Fiber Yarnreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥23.1bn |
| Glass Fiber Yarnreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Glass Fiber Yarnreportable segment | segment assets | at 2021-03-31 | ¥72.5bn |
| Glass Fiber Yarnreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Life Sciensereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Life Sciensereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥474m |
| Life Sciensereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| Life Sciensereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| Life Sciensereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥500m |
| Life Sciensereportable segment | segment assets | at 2021-03-31 | ¥17.7bn |
| Life Sciensereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Textilesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥94m |
| Textilesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥57m |
| Textilesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Textilesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Textilesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11m |
| Textilesreportable segment | segment assets | at 2021-03-31 | ¥3.5bn |
| Textilesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥718m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥88.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥77.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥137.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥91.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥78.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥140.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Glass Fiber Clothreportable segment | employees | at 2022-03-31 | 255 pure |
| Glass Fiber For Industrial Materialsreportable segment | employees | at 2022-03-31 | 101 pure |
| Glass Fiber Yarnreportable segment | employees | at 2022-03-31 | 260 pure |
| Life Sciensereportable segment | employees | at 2022-03-31 | 51 pure |
| Textilesreportable segment | employees | at 2022-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,844
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 187289000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2232.43 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2312.06 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2413.82 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2555.06 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2727.58 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 263.97 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 205.76 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 148.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 208.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 168.04 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.589 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.542 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.537 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.565 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.125 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.091 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.084 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.064 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 32.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7791000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5317000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 10614000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7815000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 6965000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 2524000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -11389000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -16917000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1867000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -17305000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -9467000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3948000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 12628000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1862000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1530000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 18324000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 16145000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 22695000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 30163000000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |