Annual report
3864.TEDINET S100TVNI
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥193.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥209.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥181.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥968m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥563m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥235.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥227.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥215.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥144.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥155.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥62.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥60.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥16.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥95.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,076.52 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 38.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-03-31d | 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) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 2,832 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,171 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,384 | at 2022-03-31d | 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 |
| Revenue | ¥103.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥107.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥95.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥430m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥60m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥708m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥158.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥168.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥163.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥107.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥118.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.39 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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) |
| Net assets per share | ¥1,165.22 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 32.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-03-31d | 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) |
| ROE | 0.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 44,741,433 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 607 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 501 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 577 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 611 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 632 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 233 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥245m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥85m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥90m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥66m |
| Functional Materials Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥761m |
| Functional Materials Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Functional Materials Businessreportable segment | employees | at 2024-03-31 | 1374 pure |
| Functional Materials Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥97.4bn |
| Functional Materials Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥96.4bn |
| Functional Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥925m |
| Functional Materials Businessreportable segment | segment assets | at 2024-03-31 | ¥101.0bn |
| Functional Materials Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Sustainable Fiber Materials Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥786m |
| Sustainable Fiber Materials Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Sustainable Fiber Materials Businessreportable segment | employees | at 2024-03-31 | 1129 pure |
| Sustainable Fiber Materials Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥97.5bn |
| Sustainable Fiber Materials Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥94.7bn |
| Sustainable Fiber Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Sustainable Fiber Materials Businessreportable segment | segment assets | at 2024-03-31 | ¥124.2bn |
| Sustainable Fiber Materials Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥194.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥191.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥225.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥200.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥193.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥233.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| 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 | 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 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥554m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥95m |
| Functional Materials Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Functional Materials Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Functional Materials Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥110.0bn |
| Functional Materials Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥108.5bn |
| Functional Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Functional Materials Businessreportable segment | segment assets | at 2023-03-31 | ¥98.3bn |
| Functional Materials Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Sustainable Fiber Materials Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Sustainable Fiber Materials Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Sustainable Fiber Materials Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥101.7bn |
| Sustainable Fiber Materials Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥98.8bn |
| Sustainable Fiber Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Sustainable Fiber Materials Businessreportable segment | segment assets | at 2023-03-31 | ¥120.7bn |
| Sustainable Fiber Materials Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| —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 | ¥211.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥207.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥219.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥752m |
| 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 | ¥216.9bn |
| 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 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥227.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥873m |
| Functional Materials Businessreportable segment | employees | at 2024-03-31 | 348 pure |
| Sustainable Fiber Materials Businessreportable segment | employees | at 2024-03-31 | 163 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,888
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 607 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 30 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 38 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 41 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 54 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 98 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.644 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.689 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.572 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.646 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.138 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.905 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.286 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.312 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.388 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.962 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E00644-000FunctionalMaterialsBusinessReportableSegmentMember | 1374 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00644-000FunctionalMaterialsBusinessReportableSegmentMember | 97 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E00644-000SustainableFiberMaterialsBusinessReportableSegmentMember | 1129 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E00644-000SustainableFiberMaterialsBusinessReportableSegmentMember | 174 | |
| Number of employees | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 233 | |
| Average number of temporary workers | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 56 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 96 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 15 | |
| Number of employees | CurrentYearInstant | 2832 | |
| Average number of temporary workers | CurrentYearInstant | 342 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 607 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 47.9 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 25.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6490793 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00644-000FunctionalMaterialsBusinessReportableSegmentMember | 348 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00644-000FunctionalMaterialsBusinessReportableSegmentMember | 43 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00644-000SustainableFiberMaterialsBusinessReportableSegmentMember | 163 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00644-000SustainableFiberMaterialsBusinessReportableSegmentMember | 40 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 96 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 15 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 607 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 98 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.622 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.761 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.617 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.682 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.709 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.744 | |
| Research and development expenses research and development activities | CurrentYearDuration | 586000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00644-000FunctionalMaterialsBusinessReportableSegmentMember | 540000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00644-000SustainableFiberMaterialsBusinessReportableSegmentMember | 45000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1472000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00644-000FunctionalMaterialsBusinessReportableSegmentMember | 761000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00644-000SustainableFiberMaterialsBusinessReportableSegmentMember | 786000000 | 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 |
| 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 |