Annual report
3708.TEDINET S100TOHG
Period2019-04-01 → 2020-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100J1CA.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥81.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥79.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥132.7bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥129.9bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥128.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥131.8bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥126.9bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.0bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.2bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.7bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥74.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥64.5bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.0bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥234m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥928m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥266.07 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.55 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.91 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.89 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.87 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥265.07 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥302.33 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.31 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥257.9 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.92 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,105.28 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,974.71 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,783.17 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,591.27 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,328.48 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,576 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,490 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 1,456 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,430 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 1,497 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥23.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥23.9bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥23.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥889m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥77.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥75.4bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥75.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.9bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥108.7bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.3bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥59.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.1bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.7bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥61.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.8bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥160.09 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.84 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.01 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.11 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.55 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.48 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.28 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.49 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.53 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.67 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47.5 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,279.81 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,248.27 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,221.79 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,099.68 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,880.06 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,412,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,412,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,412,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,329,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 163,297,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 483 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 473 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 482 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 470 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 856 | at 2016-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 214 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥121m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥5.1bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥931m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥97m |
| Households Products Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Households Products Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Households Products Businessreportable segment | employees | at 2020-03-31 | 317 pure |
| Households Products Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥17.9bn |
| Households Products Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥17.6bn |
| Households Products Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥285m |
| Households Products Businessreportable segment | segment assets | at 2020-03-31 | ¥18.5bn |
| Households Products Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥536m |
| Industrial Material Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| Industrial Material Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| Industrial Material Businessreportable segment | employees | at 2020-03-31 | 479 pure |
| Industrial Material Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥39.2bn |
| Industrial Material Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥37.2bn |
| Industrial Material Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Industrial Material Businessreportable segment | segment assets | at 2020-03-31 | ¥53.5bn |
| Industrial Material Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Special Material Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Special Material Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Special Material Businessreportable segment | employees | at 2020-03-31 | 511 pure |
| Special Material Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥21.9bn |
| Special Material Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥21.2bn |
| Special Material Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥742m |
| Special Material Businessreportable segment | segment assets | at 2020-03-31 | ¥48.9bn |
| Special Material Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥5.6bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥6.3bn |
| —segment total | employees | at 2020-03-31 | 1307 pure |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥78.9bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥76.0bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2020-03-31 | ¥120.9bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥85.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥80.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥131.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥382m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥406m |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥378m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥338m |
| Households Products Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥574m |
| Households Products Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Households Products Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥18.1bn |
| Households Products Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥17.8bn |
| Households Products Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥294m |
| Households Products Businessreportable segment | segment assets | at 2019-03-31 | ¥19.7bn |
| Households Products Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥280m |
| Industrial Material Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| Industrial Material Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥3.5bn |
| Industrial Material Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥41.1bn |
| Industrial Material Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥38.8bn |
| Industrial Material Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥2.3bn |
| Industrial Material Businessreportable segment | segment assets | at 2019-03-31 | ¥54.6bn |
| Industrial Material Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Special Material Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.9bn |
| Special Material Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| Special Material Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥22.6bn |
| Special Material Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥21.2bn |
| Special Material Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.3bn |
| Special Material Businessreportable segment | segment assets | at 2019-03-31 | ¥48.6bn |
| Special Material Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.7bn |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥5.8bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥6.4bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥81.8bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥77.9bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥3.9bn |
| —segment total | segment assets | at 2019-03-31 | ¥122.9bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥81.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥128.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥3.5bn |
| Special Material Businessreportable segment | employees | at 2020-03-31 | 421 pure |
| —segment total | employees | at 2020-03-31 | 421 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,816
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 257.90 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 153.31 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 302.33 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 265.07 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.535 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.039 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.033 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.062 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.053 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 21.55 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.09 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 26.35 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.33 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.07 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 8622000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 11972000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 8771000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8240000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 11014000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -7097000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6854000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3785000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6301000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -9598000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -928000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2795000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5928000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3630000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -234000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9017000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 11336000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 10418000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8726000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 9908000000 | JPY |
| Number of employees | Prior4YearInstant | 1497 | |
| Number of employees | Prior3YearInstant | 1430 | |
| Number of employees | Prior2YearInstant | 1456 | |
| Number of employees | Prior1YearInstant | 1490 | |
| Number of employees | CurrentYearInstant | 1576 | |
| Average number of temporary workers | Prior4YearInstant | 304 | |
| Average number of temporary workers | Prior3YearInstant | 301 | |
| Average number of temporary workers | Prior2YearInstant | 286 | |
| Average number of temporary workers | Prior1YearInstant | 288 | |
| Average number of temporary workers | CurrentYearInstant | 280 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 60961000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |