Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥32.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥30.8bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥31.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥33.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥34.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥15m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥145m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	−¥146m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥674m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.5bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥628m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥510m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥2.0bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥413m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.9bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥846m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥43.6bn	at 2022-03-31	Cons.	Assets
Total assets	¥40.7bn	at 2021-03-31	Cons.	Assets
Total assets	¥44.2bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥38.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥38.3bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥26.0bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥25.3bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥17.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥15.3bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥12.4bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥11.7bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥14.2bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥4.1bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥4.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.9bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.4bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.2bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥75m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥217m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.2bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.4bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥935m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥152.71	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-114.84	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.43	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-199.93	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.53	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,113.45	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥940.17	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥909.31	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥978.69	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,234.74	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	30.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.3%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	20.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.8%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.9%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	13.2%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-11.2%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.4%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-18.1%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.4%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,307	at 2022-03-31	Cons.	Number of employees
Employees	1,345	at 2021-03-31	Cons.	Number of employees
Employees	1,414	at 2020-03-31^d	Cons.	Number of employees
Employees	1,270	at 2019-03-31^d	Cons.	Number of employees
Employees	1,202	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥19.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥18.4bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥22.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥24.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥24.6bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥460m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥739m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥514m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥734m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	−¥342m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥217m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥572m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥712m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥1.8bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥740m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥1.8bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥444m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥3.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥256m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥26.0bn	at 2022-03-31	Standalone	Assets
Total assets	¥23.8bn	at 2021-03-31	Standalone	Assets
Total assets	¥27.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥28.1bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥29.5bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥20.1bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥18.8bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥5.8bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥5.1bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥5.6bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.4bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥877m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥62.63	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-174.36	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-43.5	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-317.69	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.9	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥15	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥364.25	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥301.16	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥458.99	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥544.99	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥909.21	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	22.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	21.3%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	17.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	19.8%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.7%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-36.5%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-8.7%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-43.7%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.8%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,389,406	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,389,406	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,389,406	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,389,406	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	51,947,031	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	382	at 2022-03-31	Standalone	Number of employees
Employees	389	at 2021-03-31	Standalone	Number of employees
Employees	404	at 2020-03-31^d	Standalone	Number of employees
Employees	399	at 2019-03-31^d	Standalone	Number of employees
Employees	388	at 2018-03-31^d	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 · 124

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-04-01 → 2022-03-31	¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-04-01 → 2022-03-31	¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-03-31	33 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-04-01 → 2022-03-31	¥821m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-04-01 → 2022-03-31	¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-04-01 → 2022-03-31	¥682m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-03-31	¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-04-01 → 2022-03-31	¥113m
Reconciling Itemsreconciling	capex	2021-04-01 → 2022-03-31	¥72m
Reconciling Itemsreconciling	depreciation	2021-04-01 → 2022-03-31	¥72m
Reconciling Itemsreconciling	revenue	2021-04-01 → 2022-03-31	−¥1.6bn
Reconciling Itemsreconciling	revenue intersegment	2021-04-01 → 2022-03-31	−¥1.6bn
Reconciling Itemsreconciling	segment assets	at 2022-03-31	¥10.0bn
Reconciling Itemsreconciling	segment profit	2021-04-01 → 2022-03-31	¥43m
Electronic Material Businessreportable segment	capex	2021-04-01 → 2022-03-31	¥221m
Electronic Material Businessreportable segment	depreciation	2021-04-01 → 2022-03-31	¥463m
Electronic Material Businessreportable segment	employees	at 2022-03-31	243 pure
Electronic Material Businessreportable segment	revenue	2021-04-01 → 2022-03-31	¥6.1bn
Electronic Material Businessreportable segment	revenue external	2021-04-01 → 2022-03-31	¥6.1bn
Electronic Material Businessreportable segment	segment assets	at 2022-03-31	¥6.1bn
Electronic Material Businessreportable segment	segment profit	2021-04-01 → 2022-03-31	¥970m
Functional Paper Businessreportable segment	capex	2021-04-01 → 2022-03-31	¥264m
Functional Paper Businessreportable segment	depreciation	2021-04-01 → 2022-03-31	¥363m
Functional Paper Businessreportable segment	employees	at 2022-03-31	330 pure
Functional Paper Businessreportable segment	revenue	2021-04-01 → 2022-03-31	¥11.1bn
Functional Paper Businessreportable segment	revenue external	2021-04-01 → 2022-03-31	¥10.2bn
Functional Paper Businessreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥904m
Functional Paper Businessreportable segment	segment assets	at 2022-03-31	¥10.7bn
Functional Paper Businessreportable segment	segment profit	2021-04-01 → 2022-03-31	−¥162m
New Business Developmentreportable segment	employees	at 2022-03-31	37 pure
New Business Developmentreportable segment	revenue	2021-04-01 → 2022-03-31	¥97m
New Business Developmentreportable segment	revenue external	2021-04-01 → 2022-03-31	¥97m
New Business Developmentreportable segment	segment assets	at 2022-03-31	¥45m
New Business Developmentreportable segment	segment profit	2021-04-01 → 2022-03-31	−¥438m
Security Media Businessreportable segment	capex	2021-04-01 → 2022-03-31	¥195m
Security Media Businessreportable segment	depreciation	2021-04-01 → 2022-03-31	¥229m
Security Media Businessreportable segment	employees	at 2022-03-31	129 pure
Security Media Businessreportable segment	revenue	2021-04-01 → 2022-03-31	¥4.0bn
Security Media Businessreportable segment	revenue external	2021-04-01 → 2022-03-31	¥3.9bn
Security Media Businessreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥49m
Security Media Businessreportable segment	segment assets	at 2022-03-31	¥6.3bn
Security Media Businessreportable segment	segment profit	2021-04-01 → 2022-03-31	¥257m
Toner Businessreportable segment	capex	2021-04-01 → 2022-03-31	¥371m
Toner Businessreportable segment	depreciation	2021-04-01 → 2022-03-31	¥560m
Toner Businessreportable segment	employees	at 2022-03-31	458 pure
Toner Businessreportable segment	revenue	2021-04-01 → 2022-03-31	¥12.3bn
Toner Businessreportable segment	revenue external	2021-04-01 → 2022-03-31	¥12.3bn
Toner Businessreportable segment	segment assets	at 2022-03-31	¥10.3bn
Toner Businessreportable segment	segment profit	2021-04-01 → 2022-03-31	¥1.2bn
—segment total	capex	2021-04-01 → 2022-03-31	¥1.1bn
—segment total	depreciation	2021-04-01 → 2022-03-31	¥1.6bn
—segment total	revenue	2021-04-01 → 2022-03-31	¥33.6bn
—segment total	revenue external	2021-04-01 → 2022-03-31	¥32.6bn
—segment total	revenue intersegment	2021-04-01 → 2022-03-31	¥954m
—segment total	segment assets	at 2022-03-31	¥33.4bn
—segment total	segment profit	2021-04-01 → 2022-03-31	¥1.8bn
Total Of Reportable Segments And Otherssegment total	capex	2021-04-01 → 2022-03-31	¥1.1bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-04-01 → 2022-03-31	¥1.6bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-04-01 → 2022-03-31	¥34.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-04-01 → 2022-03-31	¥32.8bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-04-01 → 2022-03-31	¥1.6bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-03-31	¥33.6bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-04-01 → 2022-03-31	¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2020-04-01 → 2021-03-31	¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2020-04-01 → 2021-03-31	¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2020-04-01 → 2021-03-31	¥716m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2020-04-01 → 2021-03-31	¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2020-04-01 → 2021-03-31	¥584m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-03-31	¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2020-04-01 → 2021-03-31	¥58m
Reconciling Itemsreconciling	capex	2020-04-01 → 2021-03-31	¥73m
Reconciling Itemsreconciling	depreciation	2020-04-01 → 2021-03-31	¥92m
Reconciling Itemsreconciling	revenue	2020-04-01 → 2021-03-31	−¥1.1bn
Reconciling Itemsreconciling	revenue intersegment	2020-04-01 → 2021-03-31	−¥1.1bn
Reconciling Itemsreconciling	segment assets	at 2021-03-31	¥8.4bn
Reconciling Itemsreconciling	segment profit	2020-04-01 → 2021-03-31	¥40m
Electronic Material Businessreportable segment	capex	2020-04-01 → 2021-03-31	¥340m
Electronic Material Businessreportable segment	depreciation	2020-04-01 → 2021-03-31	¥426m
Electronic Material Businessreportable segment	revenue	2020-04-01 → 2021-03-31	¥5.6bn
Electronic Material Businessreportable segment	revenue external	2020-04-01 → 2021-03-31	¥5.6bn
Electronic Material Businessreportable segment	segment assets	at 2021-03-31	¥6.2bn
Electronic Material Businessreportable segment	segment profit	2020-04-01 → 2021-03-31	¥578m
Functional Paper Businessreportable segment	capex	2020-04-01 → 2021-03-31	¥397m
Functional Paper Businessreportable segment	depreciation	2020-04-01 → 2021-03-31	¥394m
Functional Paper Businessreportable segment	revenue	2020-04-01 → 2021-03-31	¥10.7bn
Functional Paper Businessreportable segment	revenue external	2020-04-01 → 2021-03-31	¥10.2bn
Functional Paper Businessreportable segment	revenue intersegment	2020-04-01 → 2021-03-31	¥491m
Functional Paper Businessreportable segment	segment assets	at 2021-03-31	¥10.2bn
Functional Paper Businessreportable segment	segment profit	2020-04-01 → 2021-03-31	−¥370m
New Business Developmentreportable segment	revenue	2020-04-01 → 2021-03-31	¥97m
New Business Developmentreportable segment	revenue external	2020-04-01 → 2021-03-31	¥97m
New Business Developmentreportable segment	segment assets	at 2021-03-31	¥44m
New Business Developmentreportable segment	segment profit	2020-04-01 → 2021-03-31	−¥350m
Security Media Businessreportable segment	capex	2020-04-01 → 2021-03-31	¥238m
Security Media Businessreportable segment	depreciation	2020-04-01 → 2021-03-31	¥232m
Security Media Businessreportable segment	revenue	2020-04-01 → 2021-03-31	¥4.5bn
Security Media Businessreportable segment	revenue external	2020-04-01 → 2021-03-31	¥4.5bn
Security Media Businessreportable segment	revenue intersegment	2020-04-01 → 2021-03-31	¥24m
Security Media Businessreportable segment	segment assets	at 2021-03-31	¥6.5bn
Security Media Businessreportable segment	segment profit	2020-04-01 → 2021-03-31	¥318m
Toner Businessreportable segment	capex	2020-04-01 → 2021-03-31	¥66m
Toner Businessreportable segment	depreciation	2020-04-01 → 2021-03-31	¥637m
Toner Businessreportable segment	revenue	2020-04-01 → 2021-03-31	¥10.2bn
Toner Businessreportable segment	revenue external	2020-04-01 → 2021-03-31	¥10.2bn
Toner Businessreportable segment	segment assets	at 2021-03-31	¥9.1bn
Toner Businessreportable segment	segment profit	2020-04-01 → 2021-03-31	−¥291m
—segment total	capex	2020-04-01 → 2021-03-31	¥1.0bn
—segment total	depreciation	2020-04-01 → 2021-03-31	¥1.7bn
—segment total	revenue	2020-04-01 → 2021-03-31	¥31.2bn
—segment total	revenue external	2020-04-01 → 2021-03-31	¥30.6bn
—segment total	revenue intersegment	2020-04-01 → 2021-03-31	¥516m
—segment total	segment assets	at 2021-03-31	¥32.0bn
—segment total	segment profit	2020-04-01 → 2021-03-31	−¥115m
Total Of Reportable Segments And Otherssegment total	capex	2020-04-01 → 2021-03-31	¥1.1bn
Total Of Reportable Segments And Otherssegment total	depreciation	2020-04-01 → 2021-03-31	¥1.7bn
Total Of Reportable Segments And Otherssegment total	revenue	2020-04-01 → 2021-03-31	¥31.9bn
Total Of Reportable Segments And Otherssegment total	revenue external	2020-04-01 → 2021-03-31	¥30.8bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2020-04-01 → 2021-03-31	¥1.1bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-03-31	¥32.2bn
Total Of Reportable Segments And Otherssegment total	segment profit	2020-04-01 → 2021-03-31	−¥56m
Electronic Material Businessreportable segment	employees	at 2022-03-31	138 pure
Functional Paper Businessreportable segment	employees	at 2022-03-31	58 pure
New Business Developmentreportable segment	employees	at 2022-03-31	37 pure
Toner Businessreportable segment	employees	at 2022-03-31	72 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,882

Item	Context	Value	Unit
Non controlling interests	Prior1YearInstant	3814000000	JPY
Non controlling interests	CurrentYearInstant	4136000000	JPY
Net assets	Prior1YearInstant	15313000000	JPY
Net assets	CurrentYearInstant	17616000000	JPY
Liabilities and net assets	Prior1YearInstant	40658000000	JPY
Liabilities and net assets	CurrentYearInstant	43574000000	JPY
Net sales	Prior1YearDuration	30768000000	JPY
Net sales	CurrentYearDuration	32785000000	JPY
Cost of sales	Prior1YearDuration	25781000000	JPY
Cost of sales	CurrentYearDuration	26027000000	JPY
Gross profit	Prior1YearDuration	4987000000	JPY
Gross profit	CurrentYearDuration	6758000000	JPY
Haulage expenses sga	Prior1YearDuration	611000000	JPY
Haulage expenses sga	CurrentYearDuration	768000000	JPY
Salaries and allowances sga	Prior1YearDuration	1434000000	JPY
Salaries and allowances sga	CurrentYearDuration	1333000000	JPY
Provision for bonuses sga	Prior1YearDuration	82000000	JPY
Provision for bonuses sga	CurrentYearDuration	105000000	JPY
Retirement benefit expenses sga	Prior1YearDuration	22000000	JPY
Retirement benefit expenses sga	CurrentYearDuration	31000000	JPY
Provision for directors retirement benefits sga	Prior1YearDuration	34000000	JPY
Provision for directors retirement benefits sga	CurrentYearDuration	29000000	JPY
Depreciation sga	Prior1YearDuration	119000000	JPY
Depreciation sga	CurrentYearDuration	103000000	JPY
Research and development expenses sga	Prior1YearDuration	771000000	JPY
Research and development expenses sga	CurrentYearDuration	582000000	JPY
Other sga	Prior1YearDuration	1926000000	JPY
Other sga	CurrentYearDuration	1820000000	JPY
Selling general and administrative expenses	Prior1YearDuration	5002000000	JPY
Selling general and administrative expenses	CurrentYearDuration	4775000000	JPY
Operating income	Prior1YearDuration	-15000000	JPY
Operating income	CurrentYearDuration	1982000000	JPY
Interest income noi	Prior1YearDuration	3000000	JPY
Interest income noi	CurrentYearDuration	4000000	JPY
Dividends income noi	Prior1YearDuration	73000000	JPY
Dividends income noi	CurrentYearDuration	72000000	JPY
Foreign exchange gains noi	Prior1YearDuration	29000000	JPY
Foreign exchange gains noi	CurrentYearDuration	9000000	JPY
Subsidies for employment adjustment noi	Prior1YearDuration	88000000	JPY
Subsidies for employment adjustment noi	CurrentYearDuration	51000000	JPY
Equity in earnings of affiliates noi	Prior1YearDuration	246000000	JPY
Equity in earnings of affiliates noi	CurrentYearDuration	459000000	JPY
Other noi	Prior1YearDuration	138000000	JPY
Other noi	CurrentYearDuration	155000000	JPY
Non operating income	Prior1YearDuration	580000000	JPY
Non operating income	CurrentYearDuration	753000000	JPY
Interest expenses noe	Prior1YearDuration	234000000	JPY
Interest expenses noe	CurrentYearDuration	168000000	JPY
Financial fee noe	Prior1YearDuration	31000000	JPY
Financial fee noe	CurrentYearDuration	84000000	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	consolidated 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass