Annual report
3878.TEDINET S100OHKC
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 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥674m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥413m | 2017-04-01 → 2018-03-31d | 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 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2018-03-31d | 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 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2018-03-31d | 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 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2018-03-31d | 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 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥935m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-199.93 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.53 | 2017-04-01 → 2018-03-31d | 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 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥978.69 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,234.74 | at 2018-03-31d | 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 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2018-03-31d | 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 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-04-01 → 2018-03-31d | 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 2020-03-31d | Cons. | Number of employees |
| Employees | 1,270 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,202 | at 2018-03-31d | 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 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥572m | 2017-04-01 → 2018-03-31d | 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 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥256m | 2017-04-01 → 2018-03-31d | 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 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2018-03-31d | 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 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2018-03-31d | 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 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-317.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.9 | 2017-04-01 → 2018-03-31d | 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 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | 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 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥544.99 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥909.21 | at 2018-03-31d | 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 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2018-03-31d | 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 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -43.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2017-04-01 → 2018-03-31d | 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 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,389,406 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,947,031 | at 2018-03-31d | 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 2020-03-31d | Standalone | Number of employees |
| Employees | 399 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 388 | at 2018-03-31d | 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 · 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 |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 43574000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1234.74 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 978.69 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 909.31 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 940.17 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1113.45 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 40.53 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -199.93 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 50.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -114.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 152.71 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.329 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.258 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.206 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.283 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.309 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.034 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.181 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.112 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.132 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3102000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1280000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -75000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4213000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3364000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1166000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2778000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1049000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1305000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -217000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1635000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 935000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2165000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2423000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2651000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2948000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2398000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3389000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3988000000 | 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 |
| 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 |