Annual report
4064.TEDINET S100VAFS
Period2021-04-01 → 2022-03-31
Filed2025-03-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OJV4. Amended by S100VD2D (2025-03-07).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥42.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥64.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥503m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥425m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥211.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.98 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.57 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.95 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.27 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥211.1 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.37 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,229.86 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,066.98 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,973.26 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,889.62 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,815.21 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,589 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,574 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,597 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,529 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,451 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥25.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥22.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥23.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥787m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥316m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥708m | 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 | ¥861m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥773m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥49.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥46.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.19 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.79 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.2 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.27 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,524.85 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,584.31 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,520.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,530.02 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,465.75 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,394,029 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,792,529 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,227,329 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,194,029 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,194,029 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 494 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 476 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 468 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 444 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 427 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥108m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥539m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥315m |
| Building Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥55m |
| Building Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥131m |
| Building Materialsreportable segment | employees | at 2022-03-31 | 267 pure |
| Building Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Building Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Building Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Building Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥279m |
| Electronic And Functional Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Electronic And Functional Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥665m |
| Electronic And Functional Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| Electronic And Functional Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.4bn |
| Electronic And Functional Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥45m |
| Electronic And Functional Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Electronic And Optical Productsreportable segment | employees | at 2022-03-31 | 1583 pure |
| Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥91m |
| Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥56m |
| Engineeringreportable segment | employees | at 2022-03-31 | 146 pure |
| Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥82m |
| Films And Sheetsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Films And Sheetsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥674m |
| Films And Sheetsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Films And Sheetsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Films And Sheetsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Films And Sheetsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥285m |
| Functional Productsreportable segment | employees | at 2022-03-31 | 1438 pure |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥48.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥47.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥604m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥519m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | −¥772m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥908m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥156m |
| Building Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥113m |
| Building Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥149m |
| Building Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Building Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Building Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27m |
| Building Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥515m |
| Electronic And Functional Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥873m |
| Electronic And Functional Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥620m |
| Electronic And Functional Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.7bn |
| Electronic And Functional Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.7bn |
| Electronic And Functional Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥45m |
| Electronic And Functional Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥125m |
| Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥57m |
| Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥969m |
| Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥76m |
| Films And Sheetsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥776m |
| Films And Sheetsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥652m |
| Films And Sheetsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| Films And Sheetsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Films And Sheetsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥44m |
| Films And Sheetsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥43.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥43.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥908m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Electronic And Optical Productsreportable segment | employees | at 2022-03-31 | 155 pure |
| Engineeringreportable segment | employees | at 2022-03-31 | 9 pure |
| Functional Productsreportable segment | employees | at 2022-03-31 | 175 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,587
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | CurrentYearDuration | 763000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4167000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1766000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1236000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1307000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 7229000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 7796000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1332000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1393000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 249000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 207000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 651000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 748000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 88000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 129000000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 336000000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 339000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 319000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 460000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 593000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 653000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 141000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 94000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 16345000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 14897000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4392000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 4307000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 389000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 410000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1154000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1157000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 348000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 307000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 11266000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 10709000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 420000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 391000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 68000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 1080000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 18042000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 18374000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 355000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 281000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1572000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1397000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 6764000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 6085000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 5625000000 | 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 |