Annual report
4064.TEDINET S100VAFU
Period2020-04-01 → 2021-03-31
Filed2025-03-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LTFS.
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥49.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥2.6bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| 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 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥631m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥63.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥61.0bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥3.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥3.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥374m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2020-03-31 | 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 (basic) | ¥77.07 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥212.37 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings 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 2020-03-31 | 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) |
| Net assets per share | ¥2,376.3 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31 | 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) |
| Equity ratio | 31.9% | at 2017-03-31d | Cons. | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 3.2% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,574 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,597 | at 2020-03-31 | 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 |
| Employees | 3,390 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥22.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥23.0bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥24.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥316m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥37m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥1.8bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥949m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥773m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥528m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥46.5bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥48.4bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.8bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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 (basic) | ¥64.59 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.27 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings 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 → 2020-03-31 | 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) |
| Dividend per share | ¥20 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid 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 2020-03-31 | 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) |
| Net assets per share | ¥2,264.49 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2020-03-31 | 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) |
| Equity ratio | 38.3% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 2.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 81,940,298 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 476 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 468 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 444 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 427 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 419 | at 2017-03-31d | 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 | 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 | employees | at 2021-03-31 | 257 pure |
| 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 |
| Electronic And Optical Productsreportable segment | employees | at 2021-03-31 | 1671 pure |
| Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥125m |
| Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥57m |
| Engineeringreportable segment | employees | at 2021-03-31 | 152 pure |
| 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 |
| Functional Productsreportable segment | employees | at 2021-03-31 | 1350 pure |
| —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 |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥752m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥441m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue external | 2019-04-01 → 2020-03-31 | ¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥397m |
| Building Materialsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥87m |
| Building Materialsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥141m |
| Building Materialsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥9.3bn |
| Building Materialsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥9.2bn |
| Building Materialsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥14m |
| Building Materialsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥491m |
| Electronic And Functional Productsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥636m |
| Electronic And Functional Productsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥639m |
| Electronic And Functional Productsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥18.4bn |
| Electronic And Functional Productsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥18.6bn |
| Electronic And Functional Productsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥116m |
| Electronic And Functional Productsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Engineeringreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥33m |
| Engineeringreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥98m |
| Engineeringreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥4.9bn |
| Engineeringreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥3.3bn |
| Engineeringreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Engineeringreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥128m |
| Films And Sheetsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥260m |
| Films And Sheetsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥687m |
| Films And Sheetsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥15.6bn |
| Films And Sheetsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥15.5bn |
| Films And Sheetsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥73m |
| Films And Sheetsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥689m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥48.2bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥46.7bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Electronic And Optical Productsreportable segment | employees | at 2021-03-31 | 148 pure |
| Functional Productsreportable segment | employees | at 2021-03-31 | 184 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,557
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 54000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 52000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 676000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 668000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 532000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 320000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 85000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 199000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 349000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 352000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 94000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 184000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 14268000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 14894000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 6192000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 6779000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 447000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 398000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1845000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1861000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 195000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 186000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 2811000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 2811000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 41000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 11535000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 12053000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 25804000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 26948000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 7055000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 7407000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2425000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2778000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2425000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2778000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 4691000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 5903000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 4691000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 5903000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -12000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -12000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 14160000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 16077000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 302000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 371000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 6255000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | 6255000000 | 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 |
| 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 |