Annual report
4064.TEDINET S100WUPF
Period2023-04-01 → 2024-03-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TVJL. Amended by S100WV1B (2025-10-14).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥47.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2019-04-01 → 2020-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥849m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥999m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥406m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥61.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.9bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.2bn | at 2020-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31v | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.0bn | at 2020-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2020-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥503m | 2019-04-01 → 2020-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥425m | 2019-04-01 → 2020-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.49 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.98 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.57 | 2019-04-01 → 2020-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥211.1 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.37 | 2019-04-01 → 2020-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,506.87 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,322.62 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,229.86 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,066.98 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,973.26 | at 2020-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,297 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,322 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,589 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 3,574 | at 2021-03-31v | Cons. | Number of employees |
| Employees | 3,597 | at 2020-03-31v | Cons. | Number of employees |
| Revenue | ¥22.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥25.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2019-04-01 → 2020-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥153m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥864m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥672m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥609m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥522m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥861m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥773m | 2019-04-01 → 2020-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥45.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥47.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.7bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.5bn | at 2020-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2022-03-31v | Standalone | Net assets |
| Net assets / equity | ¥22.7bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.7bn | at 2020-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥734m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥432m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.9 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.66 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.38 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.19 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.36 | 2019-04-01 → 2020-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.2 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.27 | 2019-04-01 → 2020-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,490.89 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,500.74 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,524.85 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,584.31 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,520.36 | at 2020-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2020-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,419,659 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,406,826 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,394,029 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,792,529 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,227,329 | at 2020-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 510 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 524 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 494 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 476 | at 2021-03-31v | Standalone | Number of employees |
| Employees | 468 | at 2020-03-31v | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥177m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥434m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥416m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥416m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥586m |
| Building Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥40m |
| Building Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥112m |
| Building Materialsreportable segment | employees | at 2024-03-31 | 260 pure |
| Building Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Building Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Building Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Building Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥272m |
| Electronic And Functional Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥320m |
| Electronic And Functional Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥718m |
| Electronic And Functional Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| Electronic And Functional Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| Electronic And Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥50m |
| Electronic And Functional Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥643m |
| Electronic And Optical Productsreportable segment | employees | at 2024-03-31 | 1515 pure |
| Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥30m |
| Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥56m |
| Engineeringreportable segment | employees | at 2024-03-31 | 134 pure |
| Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥358m |
| Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥136m |
| Films And Sheetsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥755m |
| Films And Sheetsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥692m |
| Films And Sheetsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| Films And Sheetsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| Films And Sheetsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥655m |
| Functional Productsreportable segment | employees | at 2024-03-31 | 1216 pure |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥43.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥43.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥416m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥103m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥444m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥653m |
| Building Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥65m |
| Building Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥126m |
| Building Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Building Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Building Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Building Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥258m |
| Electronic And Functional Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥735m |
| Electronic And Functional Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥746m |
| Electronic And Functional Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Electronic And Functional Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Electronic And Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥62m |
| Electronic And Functional Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26m |
| Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥55m |
| Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥52m |
| Films And Sheetsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Films And Sheetsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥619m |
| Films And Sheetsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Films And Sheetsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Films And Sheetsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Films And Sheetsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥143m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥47.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥44.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Electronic And Optical Productsreportable segment | employees | at 2024-03-31 | 158 pure |
| Functional Productsreportable segment | employees | at 2024-03-31 | 181 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,548
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentYearInstant | 1295000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28192000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 25299000000 | JPY |
| Assets | Prior1YearInstant | 61838000000 | JPY |
| Assets | CurrentYearInstant | 61020000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5912000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 5537000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6466000000 | JPY |
| Short term loans payable | CurrentYearInstant | 6214000000 | JPY |
| Income taxes payable | Prior1YearInstant | 409000000 | JPY |
| Income taxes payable | CurrentYearInstant | 175000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 612000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 622000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 31000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 32000000 | JPY |
| Other cl | Prior1YearInstant | 3436000000 | JPY |
| Other cl | CurrentYearInstant | 2098000000 | JPY |
| Current liabilities | Prior1YearInstant | 16869000000 | JPY |
| Current liabilities | CurrentYearInstant | 14681000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4994000000 | JPY |
| Long term loans payable | CurrentYearInstant | 4943000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3715000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 3720000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 18000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 22000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2411000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 2411000000 | JPY |
| Other ncl | Prior1YearInstant | 742000000 | JPY |
| Other ncl | CurrentYearInstant | 616000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11882000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 11714000000 | JPY |
| Liabilities | Prior1YearInstant | 28751000000 | JPY |
| Liabilities | CurrentYearInstant | 26396000000 | JPY |
| Capital stock | Prior1YearInstant | 7789000000 | JPY |
| Capital stock | CurrentYearInstant | 7797000000 | JPY |
| Capital surplus | Prior1YearInstant | 3103000000 | JPY |
| Capital surplus | CurrentYearInstant | 3112000000 | JPY |
| Retained earnings | Prior1YearInstant | 12909000000 | JPY |
| Retained earnings | CurrentYearInstant | 13298000000 | JPY |
| Treasury stock | Prior1YearInstant | -12000000 | JPY |
| Treasury stock | CurrentYearInstant | -212000000 | JPY |
| Shareholders equity | Prior1YearInstant | 23789000000 | JPY |
| Shareholders equity | CurrentYearInstant | 23996000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 177000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 49000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 0 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 5342000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 5342000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2146000000 | 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 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 |