Annual report
3864.TEDINET S100R82J
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥181.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥162.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥194.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥204.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥968m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥248m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥636m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥914m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥571m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥801m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥351m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥563m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥227.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥215.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥209.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥212.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥232.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥155.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥146.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,646.59 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,565.88 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,408.45 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,485.64 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,171 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,384 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,579 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,676 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,668 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥107.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥95.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥86.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥106.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥115.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥159m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥735m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥898m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥347m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥430m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥708m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥5.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥971m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥168.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥163.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥166.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥175.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥185.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥118.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥114.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥51.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.26 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,137.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,103.46 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,049.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,206.24 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,741,433 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,433 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,433 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,433 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,433 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 501 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 577 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 611 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 632 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 650 | at 2019-03-31d | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 244 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥120m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥84m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥93m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥21.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥21.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥219m |
| Functional Materials Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Functional Materials Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Functional Materials Businessreportable segment | employees | at 2023-03-31 | 930 pure |
| Functional Materials Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥59.4bn |
| Functional Materials Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.7bn |
| Functional Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Functional Materials Businessreportable segment | segment assets | at 2023-03-31 | ¥52.0bn |
| Functional Materials Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Sustainable Fiber Materials Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Sustainable Fiber Materials Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Sustainable Fiber Materials Businessreportable segment | employees | at 2023-03-31 | 1903 pure |
| Sustainable Fiber Materials Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥166.5bn |
| Sustainable Fiber Materials Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥156.6bn |
| Sustainable Fiber Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Sustainable Fiber Materials Businessreportable segment | segment assets | at 2023-03-31 | ¥169.7bn |
| Sustainable Fiber Materials Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥3.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥225.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥207.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥221.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥231.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥209.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥230.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥75m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥95m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥94m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥17.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥17.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥88m |
| Functional Materials Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Functional Materials Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Functional Materials Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥50.2bn |
| Functional Materials Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥42.9bn |
| Functional Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Functional Materials Businessreportable segment | segment assets | at 2022-03-31 | ¥53.6bn |
| Functional Materials Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Sustainable Fiber Materials Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Sustainable Fiber Materials Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Sustainable Fiber Materials Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥141.7bn |
| Sustainable Fiber Materials Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥135.5bn |
| Sustainable Fiber Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Sustainable Fiber Materials Businessreportable segment | segment assets | at 2022-03-31 | ¥156.0bn |
| Sustainable Fiber Materials Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥3.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥192.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥178.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥209.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥235m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥199.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥181.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥218.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥159m |
| Functional Materials Businessreportable segment | employees | at 2023-03-31 | 240 pure |
| Sustainable Fiber Materials Businessreportable segment | employees | at 2023-03-31 | 167 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,884
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 281000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -1520000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 218000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 167000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 14000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -19000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 24000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 29000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -562000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -679000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -1066000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -670000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -509000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -573000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 581000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 574000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1394000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -4000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 779000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 12000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 349000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 223000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | -840000000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | 3192000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 329000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -347000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -12551000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -4498000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 96000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -8115000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 6083000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 3293000000 | JPY |
| Other net ope cf | Prior1YearDuration | -694000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1243000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2174000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -2517000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 547000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 562000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 680000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -584000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -535000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -652000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -896000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1698000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -2721000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -6255000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -4546000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |