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 |
|---|---|---|---|
| Official title or position information about executive directors | FilingDateInstant_jpcrp030000-asr_E00542-000NakamuraKouichiMember | Original text (Japanese)執行役技術開発本部長兼技術開発本部管理部長 | |
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E00542-000NakamuraKouichiMember | Original text (Japanese)中村 幸一 | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E00542-000NakamuraKouichiMember | 1971-01-13 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E00542-000NakamuraKouichiMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E00542-000NakamuraKouichiMember | Original text (Japanese)注２ | |
| Official title or position information about executive directors | FilingDateInstant_jpcrp030000-asr_E00542-000FukushimaMasaoMember | Original text (Japanese)執行役メディカル事業本部長兼メディカル事業本部商品企画開発部長兼ニットーボーメディカル㈱代表取締役社長 | |
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E00542-000FukushimaMasaoMember | Original text (Japanese)福島 雅夫 | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E00542-000FukushimaMasaoMember | 1965-02-03 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E00542-000FukushimaMasaoMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E00542-000FukushimaMasaoMember | Original text (Japanese)注２ | |
| Official title or position information about executive directors | FilingDateInstant_jpcrp030000-asr_E00542-000TanidaHiroyukiMember | Text · Plus | |
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E00542-000TanidaHiroyukiMember | Original text (Japanese)谷田 祐之 | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E00542-000TanidaHiroyukiMember | 1969-08-22 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E00542-000TanidaHiroyukiMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E00542-000TanidaHiroyukiMember | Original text (Japanese)注２ | |
| Official title or position information about executive directors | FilingDateInstant_jpcrp030000-asr_E00542-000YasudaShotaroMember | Original text (Japanese)執行役資材・ケミカル事業本部長兼産資ユニット長 | |
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E00542-000YasudaShotaroMember | Original text (Japanese)安田 照太郎 | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E00542-000YasudaShotaroMember | 1969-12-21 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E00542-000YasudaShotaroMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E00542-000YasudaShotaroMember | Original text (Japanese)注２ | |
| Footnotes executive officers (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes executive officers (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)該当事項はありません。 | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)該当事項はありません。 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)住友不動産株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)ＭＳ＆ＡＤインシュアランスグループホールディングス株式会社(注２) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無(注３) | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)エア・ウォーター株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)株式会社東邦銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)三菱瓦斯化学株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)株式会社豊田自動織機 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)みずほリース株式会社(注４) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)株式会社八十二銀行 |
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 |