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 |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 67000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 69000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -2000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 1984000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 371000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 6255000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 2000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 22706000000 | JPY |
| Freight expenses sga | Prior1YearDuration_NonConsolidatedMember | 705000000 | JPY |
| Freight expenses sga | CurrentYearDuration_NonConsolidatedMember | 733000000 | JPY |
| Directors compensations employees salaries and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 789000000 | JPY |
| Directors compensations employees salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 837000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 103000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 101000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 32000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 35000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 90000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 91000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 1867000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 1846000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（令和７年３月７日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-06-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第122期（自 令和２年４月１日 至 令和３年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本カーバイド工業株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON CARBIDE INDUSTRIES CO.,INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 杉山 孝久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目16番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5462)8200 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長 角田 尚久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目16番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5462)8200 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長 角田 尚久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00777 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40640 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本カーバイド工業株式会社 | |
| Filer name in english | FilingDateInstant | NIPPON CARBIDE INDUSTRIES CO.,INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2020-04-01 |
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 |