Annual report
4064.TEDINET S100VAFV
Period2019-04-01 → 2020-03-31
Filed2025-03-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100J0QY.
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥48.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥50.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥2.3bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| 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 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥1.0bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥61.2bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥60.6bn | at 2019-03-31 | Cons. | Assets |
| 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 assets | ¥59.4bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.3bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.6bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.0bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.5bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥4.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥3.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥811m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2019-03-31 | 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 (basic) | ¥12.27 | 2015-04-01 → 2016-03-31d | 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 | ¥2,973.26 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,889.62 | at 2019-03-31 | 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) |
| Net assets per share | ¥238.05 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2019-03-31 | 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) |
| Equity ratio | 32.8% | at 2016-03-31d | Cons. | Equity to asset ratio (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 → 2019-03-31 | 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) |
| ROE | 5.1% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,597 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 3,529 | at 2019-03-31 | 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 |
| Employees | 3,477 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥23.0bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥24.3bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥26.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥37m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥87m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥1.7bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥949m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥773m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥1.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.5bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥47.2bn | at 2019-03-31 | Standalone | Assets |
| 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 assets | ¥45.9bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.5bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.2bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.8bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2019-03-31 | Standalone | Cash and deposits |
| 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 → 2019-03-31 | 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 (basic) | ¥14.8 | 2015-04-01 → 2016-03-31d | 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 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31 | 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) |
| Dividend per share | ¥2 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid 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 2019-03-31 | 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) |
| Net assets per share | ¥218 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2019-03-31 | 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) |
| Equity ratio | 38.9% | at 2016-03-31d | Standalone | Equity to asset ratio (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 → 2019-03-31 | 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) |
| ROE | 7.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (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 2019-03-31 | 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) |
| Shares issued | 81,940,298 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 468 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 444 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 427 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 419 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 424 | at 2016-03-31d | 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 | 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 | employees | at 2020-03-31 | 260 pure |
| 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 |
| Electronic And Optical Productsreportable segment | employees | at 2020-03-31 | 1708 pure |
| Engineeringreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥33m |
| Engineeringreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥98m |
| Engineeringreportable segment | employees | at 2020-03-31 | 167 pure |
| 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 |
| Functional Productsreportable segment | employees | at 2020-03-31 | 1326 pure |
| —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 |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥596m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥416m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue external | 2018-04-01 → 2019-03-31 | ¥189m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥643m |
| Building Materialsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥85m |
| Building Materialsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥153m |
| Building Materialsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥9.8bn |
| Building Materialsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥9.7bn |
| Building Materialsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥23m |
| Building Materialsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥207m |
| Electronic And Functional Productsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥633m |
| Electronic And Functional Productsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥662m |
| Electronic And Functional Productsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥19.0bn |
| Electronic And Functional Productsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥19.0bn |
| Electronic And Functional Productsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥10m |
| Electronic And Functional Productsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.6bn |
| Engineeringreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥29m |
| Engineeringreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥116m |
| Engineeringreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥4.8bn |
| Engineeringreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥3.4bn |
| Engineeringreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Engineeringreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥73m |
| Films And Sheetsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥542m |
| Films And Sheetsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥814m |
| Films And Sheetsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥16.4bn |
| Films And Sheetsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥16.3bn |
| Films And Sheetsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥80m |
| Films And Sheetsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥1.3bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥1.7bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥50.0bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥48.5bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.5bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥3.3bn |
| Electronic And Optical Productsreportable segment | employees | at 2020-03-31 | 144 pure |
| Functional Productsreportable segment | employees | at 2020-03-31 | 188 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,547
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 75000000 | JPY |
| Loss gain on valuation of investment securities and others ope cf | Prior1YearDuration | 73000000 | JPY |
| Loss gain on valuation of investment securities and others ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2211000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -734000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -698000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -135000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -53000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1036000000 | JPY |
| Other net ope cf | Prior1YearDuration | -87000000 | JPY |
| Other net ope cf | CurrentYearDuration | 63000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6397000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3155000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 241000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 285000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -140000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -126000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -602000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -577000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5895000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2736000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2199000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1224000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2602000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2064000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1604000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1155000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 17000000 | JPY |
| Purchase of investment securities and others inv cf | Prior1YearDuration | -5000000 | JPY |
| Purchase of investment securities and others inv cf | CurrentYearDuration | -5000000 | JPY |
| Proceeds from sales of investment securities and others inv cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from sales of investment securities and others inv cf | CurrentYearDuration | 24000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -14000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -6000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 14000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1000000 | JPY |
| Other net inv cf | Prior1YearDuration | -72000000 | JPY |
| Other net inv cf | CurrentYearDuration | -219000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1261000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -503000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1089000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 171000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3814000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3193000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -245000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -327000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 57000000 | 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 |
| 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 |