Annual report
3110.TEDINET S100TNQ2
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥87.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥84.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥212.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥185.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥187.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥184.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥172.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥76.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥104.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥98.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥200.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.04 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.77 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,246.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,850.72 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,727.58 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,555.06 | at 2021-03-31d | 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) |
| Equity ratio | 55.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 2,690 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,631 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,729 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,769 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,690 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥50.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥43.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥44.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥207m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 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 | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥150.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥128.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥127.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥133.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥124.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥67.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥54.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥83.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥72.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥69.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥133.88 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.36 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.19 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.79 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥2,279.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,029.88 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,903.42 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.53 | at 2021-03-31d | 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) |
| Equity ratio | 55.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 37,723,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,723,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,935,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,935,000 | at 2021-03-31d | 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) |
| Employees | 793 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 787 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 783 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 860 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 830 | 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 · 135
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 58 pure |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥2.1bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥182m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥304m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥312m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥16.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥16.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥46.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Glass Fiber Clothreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Glass Fiber Clothreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Glass Fiber Clothreportable segment | employees | at 2024-03-31 | 592 pure |
| Glass Fiber Clothreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.2bn |
| Glass Fiber Clothreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.5bn |
| Glass Fiber Clothreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥694m |
| Glass Fiber Clothreportable segment | segment assets | at 2024-03-31 | ¥31.1bn |
| Glass Fiber Clothreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Glass Fiber For Industrial Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Glass Fiber For Industrial Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥832m |
| Glass Fiber For Industrial Materialsreportable segment | employees | at 2024-03-31 | 399 pure |
| Glass Fiber For Industrial Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.0bn |
| Glass Fiber For Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.6bn |
| Glass Fiber For Industrial Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥361m |
| Glass Fiber For Industrial Materialsreportable segment | segment assets | at 2024-03-31 | ¥21.4bn |
| Glass Fiber For Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Glass Fiber Yarnreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Glass Fiber Yarnreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Glass Fiber Yarnreportable segment | employees | at 2024-03-31 | 1008 pure |
| Glass Fiber Yarnreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥38.2bn |
| Glass Fiber Yarnreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.2bn |
| Glass Fiber Yarnreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Glass Fiber Yarnreportable segment | segment assets | at 2024-03-31 | ¥86.9bn |
| Glass Fiber Yarnreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥458m |
| Life Sciensereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥803m |
| Life Sciensereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥596m |
| Life Sciensereportable segment | employees | at 2024-03-31 | 419 pure |
| Life Sciensereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| Life Sciensereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Life Sciensereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥408m |
| Life Sciensereportable segment | segment assets | at 2024-03-31 | ¥21.1bn |
| Life Sciensereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Textilesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥101m |
| Textilesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Textilesreportable segment | employees | at 2024-03-31 | 85 pure |
| Textilesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Textilesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Textilesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Textilesreportable segment | segment assets | at 2024-03-31 | ¥3.1bn |
| Textilesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥105.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥92.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥163.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥109.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥93.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥165.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥39m |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥2.3bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥130m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥55m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥293m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥12.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥36.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥48m |
| Glass Fiber Clothreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥682m |
| Glass Fiber Clothreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Glass Fiber Clothreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.6bn |
| Glass Fiber Clothreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.9bn |
| Glass Fiber Clothreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥760m |
| Glass Fiber Clothreportable segment | segment assets | at 2023-03-31 | ¥24.2bn |
| Glass Fiber Clothreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Glass Fiber For Industrial Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥539m |
| Glass Fiber For Industrial Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥848m |
| Glass Fiber For Industrial Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Glass Fiber For Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.5bn |
| Glass Fiber For Industrial Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥498m |
| Glass Fiber For Industrial Materialsreportable segment | segment assets | at 2023-03-31 | ¥18.4bn |
| Glass Fiber For Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥111m |
| Glass Fiber Yarnreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Glass Fiber Yarnreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Glass Fiber Yarnreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥33.2bn |
| Glass Fiber Yarnreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| Glass Fiber Yarnreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Glass Fiber Yarnreportable segment | segment assets | at 2023-03-31 | ¥81.9bn |
| Glass Fiber Yarnreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Life Sciensereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Life Sciensereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥592m |
| Life Sciensereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Life Sciensereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Life Sciensereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥440m |
| Life Sciensereportable segment | segment assets | at 2023-03-31 | ¥18.6bn |
| Life Sciensereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Textilesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Textilesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Textilesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Textilesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Textilesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Textilesreportable segment | segment assets | at 2023-03-31 | ¥3.1bn |
| Textilesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥95m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥97.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥86.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥146.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥99.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥87.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥148.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Glass Fiber Clothreportable segment | employees | at 2024-03-31 | 266 pure |
| Glass Fiber For Industrial Materialsreportable segment | employees | at 2024-03-31 | 98 pure |
| Glass Fiber Yarnreportable segment | employees | at 2024-03-31 | 251 pure |
| Life Sciensereportable segment | employees | at 2024-03-31 | 47 pure |
| Textilesreportable segment | employees | at 2024-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,838
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement of treasury stock | Prior1YearDuration_RetainedEarningsMember | -4994000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_TreasuryStockMember | 4994000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Change of scope of consolidation | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | -3943000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -449000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | -4393000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 19699000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 19373000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 62676000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -3013000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 98736000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1754000000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 1995000000 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -1056000000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 2692000000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 4815000000 | JPY |
| Net assets | Prior2YearInstant | 110638000000 | JPY |
| Dividends from surplus | Prior1YearDuration | -1722000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 2772000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -5443000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration | － | JPY |
| Change of scope of consolidation | Prior1YearDuration | － | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -3000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | 1719000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | 648000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 2364000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonControllingInterestsMember | 339000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration | 2703000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -3000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | 1719000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | 648000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 2364000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonControllingInterestsMember | 339000000 | JPY |
| Total changes of items during the period | Prior1YearDuration | -1689000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1750000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 3714000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -407000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 5057000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 5155000000 | JPY |
| Net assets | Prior1YearInstant | 108948000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 19699000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 19373000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 62676000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -3013000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 98736000000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -2012000000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -2012000000 | 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 rounding |
| 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 |